PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.26%
919,225
-29,189
77
$10.9M 0.26%
4,661
-1,015
78
$10.9M 0.26%
978,609
-41,195
79
$10.9M 0.26%
1,088,132
-184,909
80
$10.9M 0.26%
+635,251
81
$10.8M 0.26%
214,997
-16,017
82
$10.8M 0.26%
31,345
-2,293
83
$10.8M 0.26%
642,994
-7,242
84
$10.8M 0.26%
749,961
-22,912
85
$10.7M 0.26%
739,027
+18,180
86
$10.7M 0.25%
604,111
-81,687
87
$10.6M 0.25%
528,666
+90
88
$10.6M 0.25%
1,259,267
+493,729
89
$10.5M 0.25%
+650,590
90
$10.5M 0.25%
784,809
-8,844
91
$10.4M 0.25%
+644,297
92
$10.2M 0.24%
2,198,942
-166,126
93
$10.1M 0.24%
812,697
-108,331
94
$9.96M 0.24%
+490,963
95
$9.88M 0.23%
27,501
-2,751
96
$9.87M 0.23%
919,896
+122,542
97
$9.79M 0.23%
241,293
-16,670
98
$9.78M 0.23%
2,793,513
-125,719
99
$9.77M 0.23%
78,766
-5,879
100
$9.67M 0.23%
643,639
-15,967
2 3
4
5 6