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
1001
$49K ﹤0.01%
6,180
-2,316
1002
$49K ﹤0.01%
5,040
-3,798
1003
$49K ﹤0.01%
+5,024
1004
$49K ﹤0.01%
5,077
-3,700
1005
$49K ﹤0.01%
4,975
-1,502
1006
$48K ﹤0.01%
5,914
-1,575
1007
$48K ﹤0.01%
+522
1008
$48K ﹤0.01%
1,591
+88
1009
$48K ﹤0.01%
9,625
+2,092
1010
$48K ﹤0.01%
+4,956
1011
$48K ﹤0.01%
263
+106
1012
$48K ﹤0.01%
+684
1013
$48K ﹤0.01%
+829
1014
$48K ﹤0.01%
4,999
-3,643
1015
$47K ﹤0.01%
+2,556
1016
$47K ﹤0.01%
+1,386
1017
$47K ﹤0.01%
+297
1018
$47K ﹤0.01%
+2,007
1019
$47K ﹤0.01%
755
+137
1020
$47K ﹤0.01%
+1,332
1021
$47K ﹤0.01%
+558
1022
$47K ﹤0.01%
1,188
-1,192
1023
$47K ﹤0.01%
4,914
+1,315
1024
$47K ﹤0.01%
+4,887
1025
$46K ﹤0.01%
+2,259
39 40
41
42 43