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%
184
-12
1102
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+322
1103
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+194
1104
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1105
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1106
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146
1107
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242
+2
1108
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+3
1109
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+444
1110
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420
-10
1111
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1112
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1113
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+1
1114
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74
1115
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148
+1
1116
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148
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1117
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1118
$7K ﹤0.01%
+194
1119
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1120
$7K ﹤0.01%
+300
1121
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+311
1122
$7K ﹤0.01%
+318
1123
$7K ﹤0.01%
+325
1124
$7K ﹤0.01%
147
1125
$7K ﹤0.01%
+145