PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$63K ﹤0.01%
6,373
-4,356
952
$62K ﹤0.01%
813
+49
953
$62K ﹤0.01%
334
-96
954
$62K ﹤0.01%
6,351
-4,628
955
$61K ﹤0.01%
297
+16
956
$61K ﹤0.01%
+6,668
957
$61K ﹤0.01%
6,328
-4,659
958
$61K ﹤0.01%
6,286
+1,677
959
$61K ﹤0.01%
6,335
+1,695
960
$60K ﹤0.01%
2,750
-745
961
$60K ﹤0.01%
+460
962
$60K ﹤0.01%
5,082
-932
963
$60K ﹤0.01%
3,048
+1,016
964
$60K ﹤0.01%
1,493
-409
965
$60K ﹤0.01%
+5,689
966
$60K ﹤0.01%
13,296
+5,476
967
$60K ﹤0.01%
+6,212
968
$59K ﹤0.01%
1,281
+75
969
$59K ﹤0.01%
4,048
-1,004
970
$59K ﹤0.01%
7,497
-73
971
$57K ﹤0.01%
501
+27
972
$57K ﹤0.01%
3,624
-2,692
973
$57K ﹤0.01%
5,806
-4,350
974
$57K ﹤0.01%
5,789
-4,248
975
$56K ﹤0.01%
528
+56
37 38
39
40 41