PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$93K ﹤0.01%
5,014
+1,286
902
$92K ﹤0.01%
+864
903
$91K ﹤0.01%
557
-120
904
$91K ﹤0.01%
3,410
-715
905
$90K ﹤0.01%
2,348
-488
906
$89K ﹤0.01%
330
-69
907
$89K ﹤0.01%
1,032
-222
908
$88K ﹤0.01%
3,480
-763
909
$88K ﹤0.01%
393
-599
910
$87K ﹤0.01%
1,218
-254
911
$87K ﹤0.01%
2,396
-500
912
$86K ﹤0.01%
916
-192
913
$86K ﹤0.01%
3,328
-694
914
$84K ﹤0.01%
655
-59
915
$84K ﹤0.01%
2,295
+951
916
$84K ﹤0.01%
1,738
-140
917
$83K ﹤0.01%
+1,019
918
$82K ﹤0.01%
704
-172
919
$82K ﹤0.01%
2,920
-614
920
$82K ﹤0.01%
58
-9
921
$82K ﹤0.01%
943
+352
922
$81K ﹤0.01%
574
-120
923
$81K ﹤0.01%
1,137
-7
924
$80K ﹤0.01%
672
-113
925
$80K ﹤0.01%
1,135
-238
35 36
37
38 39