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
1001
$32K ﹤0.01%
325
+42
1002
$32K ﹤0.01%
3,248
-376
1003
$32K ﹤0.01%
3,262
-599
1004
$32K ﹤0.01%
276
+20
1005
$32K ﹤0.01%
4,728
+146
1006
$32K ﹤0.01%
27
-17
1007
$32K ﹤0.01%
3,310
-805
1008
$32K ﹤0.01%
3,243
-776
1009
$32K ﹤0.01%
3,311
-1,033
1010
$32K ﹤0.01%
3,235
+504
1011
$31K ﹤0.01%
286
+25
1012
$31K ﹤0.01%
1,132
+750
1013
$31K ﹤0.01%
670
+402
1014
$31K ﹤0.01%
+62
1015
$31K ﹤0.01%
3,226
-585
1016
$31K ﹤0.01%
+3,162
1017
$31K ﹤0.01%
3,221
-586
1018
$31K ﹤0.01%
3,225
-564
1019
$31K ﹤0.01%
3,181
-539
1020
$30K ﹤0.01%
3,747
+57
1021
$30K ﹤0.01%
+1,945
1022
$30K ﹤0.01%
5,628
-198
1023
$30K ﹤0.01%
1,335
+89
1024
$30K ﹤0.01%
+335
1025
$30K ﹤0.01%
3,082
-533
39 40
41
42 43