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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
1126
$7K ﹤0.01%
148
+1
1127
$7K ﹤0.01%
74
1128
$7K ﹤0.01%
147
1129
$7K ﹤0.01%
+378
1130
$7K ﹤0.01%
150
+1
1131
$7K ﹤0.01%
98
-1
1132
$7K ﹤0.01%
+306
1133
$7K ﹤0.01%
+383
1134
$7K ﹤0.01%
74
1135
$7K ﹤0.01%
+155
1136
$7K ﹤0.01%
67
-1
1137
$7K ﹤0.01%
+90
1138
$7K ﹤0.01%
+151
1139
$7K ﹤0.01%
107
-9
1140
$7K ﹤0.01%
+148
1141
$7K ﹤0.01%
+249
1142
$7K ﹤0.01%
+255
1143
$7K ﹤0.01%
177
+2
1144
$7K ﹤0.01%
+76
1145
$7K ﹤0.01%
+146
1146
$7K ﹤0.01%
+70
1147
$7K ﹤0.01%
+304
1148
$7K ﹤0.01%
+295
1149
$7K ﹤0.01%
148
+1
1150
$7K ﹤0.01%
+70
44 45
46
47 48