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
1026
$30K ﹤0.01%
3,089
-535
1027
$29K ﹤0.01%
2,985
-1,407
1028
$29K ﹤0.01%
4,771
+751
1029
$29K ﹤0.01%
4,167
+57
1030
$29K ﹤0.01%
4,871
+1,712
1031
$29K ﹤0.01%
1,438
-3
1032
$29K ﹤0.01%
+6,012
1033
$29K ﹤0.01%
1,030
+618
1034
$29K ﹤0.01%
5,682
+151
1035
$29K ﹤0.01%
474
-4,403
1036
$29K ﹤0.01%
7,167
+1,478
1037
$29K ﹤0.01%
10,676
-2,620
1038
$29K ﹤0.01%
2,981
+99
1039
$29K ﹤0.01%
2,957
-519
1040
$29K ﹤0.01%
2,961
-521
1041
$29K ﹤0.01%
4,514
+117
1042
$29K ﹤0.01%
3,009
-512
1043
$28K ﹤0.01%
5,280
-1,388
1044
$28K ﹤0.01%
800
+72
1045
$28K ﹤0.01%
160
-200
1046
$28K ﹤0.01%
2,850
+25
1047
$28K ﹤0.01%
+2,904
1048
$28K ﹤0.01%
2,930
-514
1049
$28K ﹤0.01%
+2,862
1050
$27K ﹤0.01%
57
-10
40 41
42
43 44