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
1101
$35K ﹤0.01%
7,474
-1,734
1102
$35K ﹤0.01%
3,903
-810
1103
$35K ﹤0.01%
4,339
-1,153
1104
$35K ﹤0.01%
6,873
-1,689
1105
$35K ﹤0.01%
3,615
+688
1106
$35K ﹤0.01%
14
-3
1107
$35K ﹤0.01%
350
+21
1108
$35K ﹤0.01%
3,521
-2,584
1109
$35K ﹤0.01%
3,635
+715
1110
$34K ﹤0.01%
120
-36
1111
$34K ﹤0.01%
13,895
-3,759
1112
$34K ﹤0.01%
+3,476
1113
$34K ﹤0.01%
3,482
-1,051
1114
$34K ﹤0.01%
+3,580
1115
$33K ﹤0.01%
3,690
-963
1116
$33K ﹤0.01%
67
+9
1117
$33K ﹤0.01%
3,444
-2,509
1118
$33K ﹤0.01%
+3,447
1119
$32K ﹤0.01%
+3,264
1120
$32K ﹤0.01%
4,090
-604
1121
$32K ﹤0.01%
3,264
+366
1122
$31K ﹤0.01%
6,649
-2,344
1123
$31K ﹤0.01%
3,482
-2,537
1124
$31K ﹤0.01%
440
-178
1125
$31K ﹤0.01%
1,246
+143
43 44
45
46 47