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
1076
$14K ﹤0.01%
7,061
-2,817
1077
$13K ﹤0.01%
522
-115
1078
$12K ﹤0.01%
1,528
1079
$11K ﹤0.01%
114
1080
$10K ﹤0.01%
5,093
1081
$9K ﹤0.01%
147
1082
$8K ﹤0.01%
+294
1083
$7K ﹤0.01%
+392
1084
$7K ﹤0.01%
161
+2
1085
$7K ﹤0.01%
124
+1
1086
$7K ﹤0.01%
74
1087
$7K ﹤0.01%
148
+1
1088
$7K ﹤0.01%
148
+1
1089
$7K ﹤0.01%
+73
1090
$7K ﹤0.01%
+194
1091
$7K ﹤0.01%
+367
1092
$7K ﹤0.01%
+300
1093
$7K ﹤0.01%
+311
1094
$7K ﹤0.01%
+318
1095
$7K ﹤0.01%
+325
1096
$7K ﹤0.01%
147
1097
$7K ﹤0.01%
+145
1098
$7K ﹤0.01%
+156
1099
$7K ﹤0.01%
147
1100
$7K ﹤0.01%
146
42 43
44
45 46