PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$31K ﹤0.01%
3,168
-2,325
1127
$31K ﹤0.01%
+548
1128
$31K ﹤0.01%
98
-15
1129
$31K ﹤0.01%
3,187
-961
1130
$31K ﹤0.01%
3,255
-2,378
1131
$31K ﹤0.01%
3,255
-987
1132
$31K ﹤0.01%
3,148
-2,304
1133
$31K ﹤0.01%
3,132
+211
1134
$30K ﹤0.01%
3,688
-4,249
1135
$30K ﹤0.01%
684
-306
1136
$30K ﹤0.01%
+283
1137
$30K ﹤0.01%
+3,175
1138
$30K ﹤0.01%
400
+36
1139
$30K ﹤0.01%
77
-62
1140
$30K ﹤0.01%
3,108
-425
1141
$30K ﹤0.01%
368
-208
1142
$30K ﹤0.01%
+3,140
1143
$29K ﹤0.01%
112
-62
1144
$29K ﹤0.01%
1
1145
$29K ﹤0.01%
4,333
+1,415
1146
$29K ﹤0.01%
3,657
-974
1147
$29K ﹤0.01%
193
+139
1148
$29K ﹤0.01%
113
-708
1149
$29K ﹤0.01%
2,080
-448
1150
$29K ﹤0.01%
2,897
-893
44 45
46
47 48