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
$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 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$56K ﹤0.01%
4,582
-1,234
977
$56K ﹤0.01%
90
-20
978
$55K ﹤0.01%
+5,692
979
$55K ﹤0.01%
5,738
+1,535
980
$54K ﹤0.01%
15,430
+1,042
981
$53K ﹤0.01%
+551
982
$53K ﹤0.01%
3,072
+1,024
983
$53K ﹤0.01%
688
-334,444
984
$52K ﹤0.01%
1,108
+36
985
$51K ﹤0.01%
4,534
-2,499
986
$51K ﹤0.01%
385
-183
987
$51K ﹤0.01%
5,215
-3,800
988
$51K ﹤0.01%
5,224
-3,849
989
$51K ﹤0.01%
5,249
-3,903
990
$51K ﹤0.01%
5,229
-3,811
991
$50K ﹤0.01%
1,016
+271
992
$50K ﹤0.01%
5,826
-1,973
993
$50K ﹤0.01%
+5,161
994
$50K ﹤0.01%
5,156
+1,371
995
$50K ﹤0.01%
5,186
-3,779
996
$50K ﹤0.01%
5,108
-3,747
997
$49K ﹤0.01%
11,186
-2,778
998
$49K ﹤0.01%
683
+40
999
$49K ﹤0.01%
+5,078
1000
$49K ﹤0.01%
5,049
-3,679
38 39
40
41 42