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
1001
$49K ﹤0.01%
1,879
-401
1002
$49K ﹤0.01%
459
+27
1003
$49K ﹤0.01%
306
+42
1004
$48K ﹤0.01%
532
-90
1005
$48K ﹤0.01%
540
-115
1006
$48K ﹤0.01%
1,166
-1,289
1007
$47K ﹤0.01%
1,203
-24
1008
$47K ﹤0.01%
391
-90
1009
$47K ﹤0.01%
710
-150
1010
$46K ﹤0.01%
267
+6
1011
$46K ﹤0.01%
181
-39
1012
$46K ﹤0.01%
2,175
+93
1013
$45K ﹤0.01%
495
-15
1014
$45K ﹤0.01%
531
-709
1015
$45K ﹤0.01%
981
-207
1016
$45K ﹤0.01%
596
-126
1017
$45K ﹤0.01%
1,236
-298
1018
$45K ﹤0.01%
1,188
+468
1019
$45K ﹤0.01%
1,365
-15
1020
$44K ﹤0.01%
1,035
-229
1021
$44K ﹤0.01%
264
+12
1022
$44K ﹤0.01%
+459
1023
$44K ﹤0.01%
+505
1024
$43K ﹤0.01%
5,030
-1,421
1025
$43K ﹤0.01%
1,362
-281
39 40
41
42 43