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
1026
$43K ﹤0.01%
324
-6
1027
$42K ﹤0.01%
4,045
+245
1028
$42K ﹤0.01%
1,730
-372
1029
$42K ﹤0.01%
528
+306
1030
$42K ﹤0.01%
278
-66
1031
$40K ﹤0.01%
241
-53
1032
$39K ﹤0.01%
120
-18
1033
$39K ﹤0.01%
439
-97
1034
$38K ﹤0.01%
1,068
-228
1035
$38K ﹤0.01%
913
-191
1036
$38K ﹤0.01%
469
+400
1037
$37K ﹤0.01%
516
-110
1038
$36K ﹤0.01%
2,044
-432
1039
$36K ﹤0.01%
820
-175
1040
$35K ﹤0.01%
578
-121
1041
$34K ﹤0.01%
+2,444
1042
$34K ﹤0.01%
334
-71
1043
$34K ﹤0.01%
963
-205
1044
$33K ﹤0.01%
+448
1045
$33K ﹤0.01%
602
-126
1046
$33K ﹤0.01%
+400
1047
$32K ﹤0.01%
+2,176
1048
$32K ﹤0.01%
452
-7,288
1049
$32K ﹤0.01%
+408
1050
$32K ﹤0.01%
+288
40 41
42
43 44