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
951
$41K ﹤0.01%
4,255
-744
952
$41K ﹤0.01%
4,218
-738
953
$41K ﹤0.01%
4,137
-838
954
$40K ﹤0.01%
450
+90
955
$40K ﹤0.01%
33,466
-29,404
956
$40K ﹤0.01%
738
+71
957
$39K ﹤0.01%
4,265
+564
958
$39K ﹤0.01%
5,335
+1,245
959
$39K ﹤0.01%
1,679
+186
960
$39K ﹤0.01%
1,741
+471
961
$39K ﹤0.01%
91
+1
962
$39K ﹤0.01%
8,524
-6
963
$39K ﹤0.01%
4,055
+132
964
$39K ﹤0.01%
3,979
-761
965
$38K ﹤0.01%
17,854
+2,424
966
$38K ﹤0.01%
1,270
+862
967
$38K ﹤0.01%
3,472
-650
968
$38K ﹤0.01%
+3,840
969
$38K ﹤0.01%
3,921
-680
970
$37K ﹤0.01%
2,227
+147
971
$37K ﹤0.01%
138
-2
972
$37K ﹤0.01%
3,788
-584
973
$37K ﹤0.01%
+3,706
974
$37K ﹤0.01%
3,786
-656
975
$37K ﹤0.01%
5,094
+1,487
37 38
39
40 41