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
1101
$7K ﹤0.01%
147
1102
$7K ﹤0.01%
+78
1103
$7K ﹤0.01%
148
+1
1104
$7K ﹤0.01%
74
1105
$7K ﹤0.01%
147
1106
$7K ﹤0.01%
+100
1107
$7K ﹤0.01%
+383
1108
$7K ﹤0.01%
74
1109
$7K ﹤0.01%
+155
1110
$7K ﹤0.01%
67
-1
1111
$7K ﹤0.01%
+90
1112
$7K ﹤0.01%
+151
1113
$7K ﹤0.01%
107
-9
1114
$7K ﹤0.01%
+148
1115
$7K ﹤0.01%
+249
1116
$7K ﹤0.01%
+255
1117
$7K ﹤0.01%
177
+2
1118
$7K ﹤0.01%
+76
1119
$7K ﹤0.01%
+146
1120
$7K ﹤0.01%
+70
1121
$7K ﹤0.01%
+304
1122
$7K ﹤0.01%
+295
1123
$7K ﹤0.01%
148
+1
1124
$7K ﹤0.01%
+70
1125
$7K ﹤0.01%
147
-2,991
43 44
45
46 47