PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$46K ﹤0.01%
545
+20
1027
$46K ﹤0.01%
+252
1028
$46K ﹤0.01%
+654
1029
$46K ﹤0.01%
+2,040
1030
$46K ﹤0.01%
4,740
+1,268
1031
$45K ﹤0.01%
3,076
+20
1032
$45K ﹤0.01%
+513
1033
$45K ﹤0.01%
6,828
-1,817
1034
$45K ﹤0.01%
+3,861
1035
$45K ﹤0.01%
23
+12
1036
$45K ﹤0.01%
1,736
+1,546
1037
$45K ﹤0.01%
3,054
-727
1038
$45K ﹤0.01%
667
-178
1039
$45K ﹤0.01%
+4,673
1040
$45K ﹤0.01%
4,601
-1,389
1041
$44K ﹤0.01%
+675
1042
$44K ﹤0.01%
381
+22
1043
$44K ﹤0.01%
4,442
-3,247
1044
$43K ﹤0.01%
4,392
-1,314
1045
$43K ﹤0.01%
+4,372
1046
$43K ﹤0.01%
633
+36
1047
$43K ﹤0.01%
+5,256
1048
$43K ﹤0.01%
4,375
-3,219
1049
$43K ﹤0.01%
4,368
-3,200
1050
$43K ﹤0.01%
4,381
-3,177
40 41
42
43 44