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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$39K ﹤0.01%
3,958
+1,072
1077
$39K ﹤0.01%
360
+90
1078
$39K ﹤0.01%
213
+8
1079
$39K ﹤0.01%
4,019
-4,681
1080
$38K ﹤0.01%
4,110
-1,299
1081
$38K ﹤0.01%
645
-207
1082
$38K ﹤0.01%
+3,951
1083
$38K ﹤0.01%
+3,923
1084
$38K ﹤0.01%
+988
1085
$37K ﹤0.01%
444
+24
1086
$37K ﹤0.01%
+728
1087
$37K ﹤0.01%
1,270
+56
1088
$37K ﹤0.01%
3,811
-2,778
1089
$37K ﹤0.01%
373
+79
1090
$37K ﹤0.01%
3,091
-822
1091
$37K ﹤0.01%
3,807
-2,775
1092
$37K ﹤0.01%
3,789
-2,802
1093
$37K ﹤0.01%
+3,850
1094
$37K ﹤0.01%
3,808
+2,500
1095
$36K ﹤0.01%
221
-2
1096
$36K ﹤0.01%
7,018
-3,359
1097
$36K ﹤0.01%
5,531
-1,716
1098
$36K ﹤0.01%
+3,702
1099
$36K ﹤0.01%
3,624
-1,094
1100
$36K ﹤0.01%
3,720
-2,715
42 43
44
45 46