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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.8M
3
+$34.7M
4
UPS icon
United Parcel Service
UPS
+$31.2M
5
GIS icon
General Mills
GIS
+$30.7M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$25M
4
KO icon
Coca-Cola
KO
+$23.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 14.66%
3 Financials 9.87%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$44K ﹤0.01%
288
-2,824
927
$44K ﹤0.01%
5,194
+112
928
$44K ﹤0.01%
3,228
+174
929
$44K ﹤0.01%
2,900
+860
930
$44K ﹤0.01%
4,469
-780
931
$44K ﹤0.01%
4,539
+731
932
$44K ﹤0.01%
4,450
-779
933
$43K ﹤0.01%
4,476
-739
934
$43K ﹤0.01%
4,399
-757
935
$43K ﹤0.01%
4,456
-730
936
$43K ﹤0.01%
18,393
+1,441
937
$43K ﹤0.01%
4,347
-761
938
$43K ﹤0.01%
4,458
-766
939
$43K ﹤0.01%
4,384
+682
940
$42K ﹤0.01%
10,792
-394
941
$42K ﹤0.01%
4,344
-570
942
$42K ﹤0.01%
4,380
-660
943
$42K ﹤0.01%
4,368
+417
944
$42K ﹤0.01%
4,276
-748
945
$42K ﹤0.01%
4,322
-755
946
$42K ﹤0.01%
568
+3
947
$41K ﹤0.01%
348
-112
948
$41K ﹤0.01%
76
-84
949
$41K ﹤0.01%
406
-513
950
$41K ﹤0.01%
4,263
-786
36 37
38
39 40