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
1126
$18K ﹤0.01%
490
+294
1127
$18K ﹤0.01%
6,950
+1,217
1128
$18K ﹤0.01%
+9
1129
$18K ﹤0.01%
908
+544
1130
$18K ﹤0.01%
2,175
-10
1131
$18K ﹤0.01%
1,410
+750
1132
$18K ﹤0.01%
104
+36
1133
$18K ﹤0.01%
7,139
+266
1134
$18K ﹤0.01%
6,287
+537
1135
$18K ﹤0.01%
3,590
-1,087
1136
$17K ﹤0.01%
1,187
-192
1137
$17K ﹤0.01%
28
+5
1138
$17K ﹤0.01%
3,392
-62
1139
$17K ﹤0.01%
5,496
-452
1140
$17K ﹤0.01%
4,204
-518
1141
$17K ﹤0.01%
4,447
+311
1142
$17K ﹤0.01%
890
+4
1143
$17K ﹤0.01%
4,876
-71
1144
$17K ﹤0.01%
1,096
+516
1145
$17K ﹤0.01%
187
-16
1146
$17K ﹤0.01%
1,687
-371
1147
$17K ﹤0.01%
2,726
+1,912
1148
$17K ﹤0.01%
310
+186
1149
$17K ﹤0.01%
21
+7
1150
$16K ﹤0.01%
1,051
+53
44 45
46
47 48