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
951
$68K ﹤0.01%
+1,384
952
$68K ﹤0.01%
320
-68
953
$67K ﹤0.01%
626
-132
954
$67K ﹤0.01%
+360
955
$67K ﹤0.01%
1,593
+697
956
$66K ﹤0.01%
670
-174
957
$66K ﹤0.01%
409
-89
958
$65K ﹤0.01%
159
-35
959
$65K ﹤0.01%
667
-1,379
960
$65K ﹤0.01%
248
-52
961
$64K ﹤0.01%
744
-124
962
$63K ﹤0.01%
6,657
-1,548
963
$62K ﹤0.01%
2,203
-463
964
$62K ﹤0.01%
1,532
-144
965
$62K ﹤0.01%
+1,161
966
$62K ﹤0.01%
+4,590
967
$61K ﹤0.01%
676
-13,666
968
$61K ﹤0.01%
5,724
-51,515
969
$60K ﹤0.01%
+3,646
970
$60K ﹤0.01%
488
-81
971
$60K ﹤0.01%
799
-121
972
$60K ﹤0.01%
2,265
973
$59K ﹤0.01%
1,162
-233
974
$59K ﹤0.01%
5,452
-1,167
975
$58K ﹤0.01%
869
-140
37 38
39
40 41