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
1051
$27K ﹤0.01%
581
+59
1052
$27K ﹤0.01%
109
-177
1053
$27K ﹤0.01%
2,753
+480
1054
$27K ﹤0.01%
2,586
-9,603
1055
$27K ﹤0.01%
4,400
+1,124
1056
$27K ﹤0.01%
2,457
-634
1057
$26K ﹤0.01%
5,895
+785
1058
$26K ﹤0.01%
2,719
-456
1059
$26K ﹤0.01%
2,704
+90
1060
$26K ﹤0.01%
2,703
-552
1061
$26K ﹤0.01%
833
-6,682
1062
$26K ﹤0.01%
2,684
-464
1063
$26K ﹤0.01%
780
+468
1064
$26K ﹤0.01%
2,706
-462
1065
$26K ﹤0.01%
2,715
-472
1066
$26K ﹤0.01%
5,891
-289
1067
$26K ﹤0.01%
18
+16
1068
$26K ﹤0.01%
7,652
-22,932
1069
$26K ﹤0.01%
2,704
-551
1070
$25K ﹤0.01%
+238
1071
$25K ﹤0.01%
1,159
+51
1072
$25K ﹤0.01%
2,465
-432
1073
$24K ﹤0.01%
5,549
+137
1074
$24K ﹤0.01%
1,260
+756
1075
$24K ﹤0.01%
501
+232
41 42
43
44 45