PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.48%
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
1101
$7K ﹤0.01%
75
+1
1102
$7K ﹤0.01%
+74
1103
$7K ﹤0.01%
+143
1104
$7K ﹤0.01%
+348
1105
$7K ﹤0.01%
352
+5
1106
$7K ﹤0.01%
71
-1
1107
$7K ﹤0.01%
+363
1108
$7K ﹤0.01%
+385
1109
$7K ﹤0.01%
+323
1110
$7K ﹤0.01%
+96
1111
$7K ﹤0.01%
+142
1112
$7K ﹤0.01%
148
1113
$7K ﹤0.01%
+153
1114
$7K ﹤0.01%
+158
1115
$7K ﹤0.01%
184
-12
1116
$7K ﹤0.01%
+322
1117
$7K ﹤0.01%
+194
1118
$7K ﹤0.01%
+239
1119
$7K ﹤0.01%
+282
1120
$7K ﹤0.01%
146
1121
$7K ﹤0.01%
242
+2
1122
$7K ﹤0.01%
295
+3
1123
$7K ﹤0.01%
+444
1124
$7K ﹤0.01%
420
-10
1125
$7K ﹤0.01%
+392
43 44
45
46 47