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
76
$11.1M 0.21%
51,227
-3,399
77
$11M 0.21%
95,419
-3,669
78
$10.8M 0.2%
96,472
-2,704
79
$10.8M 0.2%
1,176,985
+81,457
80
$10.8M 0.2%
914,458
+63,291
81
$10.8M 0.2%
661,513
+45,787
82
$10.8M 0.2%
641,126
-43,465
83
$10.8M 0.2%
67,074
-4,614
84
$10.7M 0.2%
361,728
-4,379
85
$10.6M 0.2%
69,597
-19,873
86
$10.5M 0.2%
260,094
-20,761
87
$10.5M 0.2%
1,663,679
-91,844
88
$10.3M 0.19%
796,503
+55,128
89
$10.2M 0.19%
1,085,040
+75,101
90
$10.2M 0.19%
1,227,809
-104,422
91
$9.81M 0.18%
82,947
-4,786
92
$9.71M 0.18%
89,508
-3,598
93
$9.65M 0.18%
126,152
-4,614
94
$9.47M 0.18%
11,766
-739
95
$9.46M 0.18%
581,605
+40,255
96
$9.31M 0.18%
105,650
-6,129
97
$9.3M 0.17%
1,864,473
+129,041
98
$9.25M 0.17%
596,675
+41,294
99
$9.17M 0.17%
167,686
-8,610
100
$9.15M 0.17%
440,419
-24,296
2 3
4
5 6