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
976
$58K ﹤0.01%
+2,781
977
$58K ﹤0.01%
3,085
-650
978
$58K ﹤0.01%
270
-9,233
979
$58K ﹤0.01%
962
-180
980
$57K ﹤0.01%
839
-182
981
$56K ﹤0.01%
1,573
-336
982
$55K ﹤0.01%
235
-49
983
$55K ﹤0.01%
1,263
-307
984
$55K ﹤0.01%
720
-150
985
$54K ﹤0.01%
1,046
-223
986
$54K ﹤0.01%
753
-160
987
$53K ﹤0.01%
861
-181
988
$53K ﹤0.01%
+378
989
$53K ﹤0.01%
1,027
-238
990
$53K ﹤0.01%
215
-45
991
$52K ﹤0.01%
+4,509
992
$50K ﹤0.01%
1,394
-973
993
$50K ﹤0.01%
501
+54
994
$50K ﹤0.01%
173
-226
995
$50K ﹤0.01%
11,007
+2,733
996
$50K ﹤0.01%
749
-160
997
$50K ﹤0.01%
4,221
+939
998
$49K ﹤0.01%
1,788
-24
999
$49K ﹤0.01%
871
-178
1000
$49K ﹤0.01%
6,471
+1,101
38 39
40
41 42