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
1076
$24K ﹤0.01%
3,606
-51
1077
$24K ﹤0.01%
2,542
-426
1078
$24K ﹤0.01%
2,486
+375
1079
$24K ﹤0.01%
2,455
-459
1080
$24K ﹤0.01%
2,475
-441
1081
$24K ﹤0.01%
+2,510
1082
$23K ﹤0.01%
7,549
+75
1083
$23K ﹤0.01%
480
+288
1084
$23K ﹤0.01%
1,116
+20
1085
$23K ﹤0.01%
+206
1086
$23K ﹤0.01%
+8,754
1087
$23K ﹤0.01%
349
+59
1088
$23K ﹤0.01%
14,689
+794
1089
$23K ﹤0.01%
2,379
-419
1090
$22K ﹤0.01%
2,119
+423
1091
$22K ﹤0.01%
6,914
-104
1092
$22K ﹤0.01%
+2,295
1093
$22K ﹤0.01%
584
+36
1094
$22K ﹤0.01%
3,499
+814
1095
$22K ﹤0.01%
1,020
-8,808
1096
$22K ﹤0.01%
240
+144
1097
$21K ﹤0.01%
290
-13,045
1098
$21K ﹤0.01%
5,502
-5
1099
$21K ﹤0.01%
536
-1,122
1100
$21K ﹤0.01%
4,697
+1,255
42 43
44
45 46