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
1051
$32K ﹤0.01%
2,193
-467
1052
$32K ﹤0.01%
+528
1053
$31K ﹤0.01%
+644
1054
$31K ﹤0.01%
+1,288
1055
$31K ﹤0.01%
+816
1056
$30K ﹤0.01%
96
-20
1057
$30K ﹤0.01%
595
-126
1058
$30K ﹤0.01%
+2,380
1059
$30K ﹤0.01%
5,932
+588
1060
$30K ﹤0.01%
+232
1061
$30K ﹤0.01%
16,572
-69,064
1062
$30K ﹤0.01%
29,076
+9,196
1063
$29K ﹤0.01%
466
-64
1064
$29K ﹤0.01%
674
-144
1065
$26K ﹤0.01%
365
-65
1066
$26K ﹤0.01%
181
-346
1067
$25K ﹤0.01%
246
-53
1068
$24K ﹤0.01%
647
+41
1069
$22K ﹤0.01%
1,159
+70
1070
$20K ﹤0.01%
998
+61
1071
$19K ﹤0.01%
127
-19
1072
$16K ﹤0.01%
518
+32
1073
$16K ﹤0.01%
631
-128
1074
$16K ﹤0.01%
373
-59
1075
$15K ﹤0.01%
88
-17
41 42
43
44 45