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
976
$36K ﹤0.01%
+3,681
977
$36K ﹤0.01%
3,713
+133
978
$36K ﹤0.01%
+3,769
979
$36K ﹤0.01%
3,703
-545
980
$36K ﹤0.01%
3,656
-622
981
$36K ﹤0.01%
3,730
-654
982
$36K ﹤0.01%
3,720
+580
983
$36K ﹤0.01%
3,731
-644
984
$36K ﹤0.01%
3,706
-644
985
$36K ﹤0.01%
3,413
-36
986
$36K ﹤0.01%
4,008
+105
987
$35K ﹤0.01%
128
+6
988
$35K ﹤0.01%
7,932
+5,073
989
$35K ﹤0.01%
3,656
-665
990
$35K ﹤0.01%
3,582
+135
991
$35K ﹤0.01%
3,661
-622
992
$35K ﹤0.01%
3,639
-211
993
$34K ﹤0.01%
87
-15
994
$34K ﹤0.01%
+232
995
$34K ﹤0.01%
811
-2
996
$34K ﹤0.01%
3,439
-519
997
$33K ﹤0.01%
497
+53
998
$33K ﹤0.01%
189
999
$33K ﹤0.01%
3,409
-968
1000
$33K ﹤0.01%
3,368
-651
38 39
40
41 42