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
926
$80K ﹤0.01%
954
-206
927
$79K ﹤0.01%
688
-144
928
$79K ﹤0.01%
+1,431
929
$79K ﹤0.01%
1,165
-242
930
$79K ﹤0.01%
1,017
-232
931
$78K ﹤0.01%
1,352
-283
932
$78K ﹤0.01%
3,213
-20
933
$77K ﹤0.01%
540
-118
934
$77K ﹤0.01%
340
-3,900
935
$75K ﹤0.01%
373
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936
$75K ﹤0.01%
705
-149
937
$75K ﹤0.01%
380
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938
$71K ﹤0.01%
905
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939
$70K ﹤0.01%
455
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940
$70K ﹤0.01%
518
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941
$70K ﹤0.01%
3,057
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942
$70K ﹤0.01%
1,328
-278
943
$69K ﹤0.01%
535
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944
$69K ﹤0.01%
+1,304
945
$69K ﹤0.01%
+208
946
$69K ﹤0.01%
652
-125
947
$68K ﹤0.01%
649
-149
948
$68K ﹤0.01%
553
949
$68K ﹤0.01%
1,227
-352
950
$68K ﹤0.01%
+3,213
36 37
38
39 40