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
1051
$43K ﹤0.01%
+4,384
1052
$42K ﹤0.01%
+4,278
1053
$42K ﹤0.01%
4,377
-3,189
1054
$42K ﹤0.01%
3,449
-877
1055
$42K ﹤0.01%
140
+10
1056
$42K ﹤0.01%
4,136
-6,062
1057
$42K ﹤0.01%
4,321
+1,156
1058
$42K ﹤0.01%
4,344
-1,271
1059
$42K ﹤0.01%
4,350
-3,170
1060
$41K ﹤0.01%
757
-68
1061
$41K ﹤0.01%
4,250
-2,676
1062
$41K ﹤0.01%
4,248
-3,096
1063
$41K ﹤0.01%
4,283
-3,252
1064
$40K ﹤0.01%
102
-75
1065
$40K ﹤0.01%
3,701
-1,510
1066
$40K ﹤0.01%
469
+14
1067
$40K ﹤0.01%
+3,444
1068
$40K ﹤0.01%
3,159
-842
1069
$40K ﹤0.01%
308
-64
1070
$40K ﹤0.01%
4,122
-3,080
1071
$40K ﹤0.01%
15,515
+5,595
1072
$40K ﹤0.01%
+256
1073
$40K ﹤0.01%
4,115
-2,999
1074
$40K ﹤0.01%
3,276
-667
1075
$40K ﹤0.01%
4,019
-2,928
41 42
43
44 45