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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$70K ﹤0.01%
7,229
-5,281
927
$70K ﹤0.01%
7,208
-5,377
928
$70K ﹤0.01%
7,131
-5,196
929
$70K ﹤0.01%
7,145
-5,293
930
$69K ﹤0.01%
555
+34
931
$69K ﹤0.01%
1,272
-318
932
$68K ﹤0.01%
359
+21
933
$68K ﹤0.01%
6,966
+3,817
934
$67K ﹤0.01%
5,432
-1,448
935
$67K ﹤0.01%
710
+228
936
$67K ﹤0.01%
6,907
-4,991
937
$67K ﹤0.01%
6,873
-5,090
938
$67K ﹤0.01%
565
+34
939
$66K ﹤0.01%
+7,276
940
$66K ﹤0.01%
+11,376
941
$66K ﹤0.01%
1,792
+128
942
$66K ﹤0.01%
+6,847
943
$65K ﹤0.01%
528
-156
944
$65K ﹤0.01%
1,098
+66
945
$65K ﹤0.01%
6,567
-4,817
946
$64K ﹤0.01%
+189
947
$64K ﹤0.01%
2,633
+159
948
$64K ﹤0.01%
6,581
-4,836
949
$64K ﹤0.01%
8,530
-2,299
950
$63K ﹤0.01%
3,955
-903
36 37
38
39 40