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
1101
$21K ﹤0.01%
12,716
-1,051
1102
$21K ﹤0.01%
117
+3
1103
$21K ﹤0.01%
2,156
-375
1104
$21K ﹤0.01%
+2,639
1105
$20K ﹤0.01%
2,328
-1,116
1106
$20K ﹤0.01%
6,864
+5,166
1107
$20K ﹤0.01%
1,504
-1,572
1108
$20K ﹤0.01%
2,209
+109
1109
$20K ﹤0.01%
4,042
+317
1110
$20K ﹤0.01%
865
-151
1111
$20K ﹤0.01%
3,566
+545
1112
$20K ﹤0.01%
4,441
+555
1113
$19K ﹤0.01%
6,185
-464
1114
$19K ﹤0.01%
10,455
-4,639
1115
$19K ﹤0.01%
2,402
-1,954
1116
$19K ﹤0.01%
+1,926
1117
$19K ﹤0.01%
5,960
+1,810
1118
$19K ﹤0.01%
+316
1119
$19K ﹤0.01%
273
+105
1120
$19K ﹤0.01%
276
+144
1121
$19K ﹤0.01%
200
+79
1122
$19K ﹤0.01%
379
+47
1123
$19K ﹤0.01%
+2,040
1124
$18K ﹤0.01%
2,500
+1,500
1125
$18K ﹤0.01%
3,234
+172
43 44
45
46 47