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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$29K ﹤0.01%
+2,825
1152
$29K ﹤0.01%
2,917
-2,763
1153
$29K ﹤0.01%
2,968
-2,180
1154
$29K ﹤0.01%
2,861
-7,300
1155
$28K ﹤0.01%
5,412
-1,362
1156
$28K ﹤0.01%
111
-55
1157
$28K ﹤0.01%
3,319
+166
1158
$28K ﹤0.01%
362
+83
1159
$28K ﹤0.01%
2,914
-2,128
1160
$28K ﹤0.01%
+2,916
1161
$28K ﹤0.01%
1,441
+76
1162
$28K ﹤0.01%
578
-156
1163
$28K ﹤0.01%
132
-90
1164
$28K ﹤0.01%
635
+171
1165
$28K ﹤0.01%
1
1166
$28K ﹤0.01%
+2,882
1167
$27K ﹤0.01%
+276
1168
$27K ﹤0.01%
1,310
-272
1169
$27K ﹤0.01%
+1,096
1170
$27K ﹤0.01%
5,110
-20
1171
$27K ﹤0.01%
3,930
-950
1172
$27K ﹤0.01%
+274
1173
$27K ﹤0.01%
886
-237
1174
$27K ﹤0.01%
306
+72
1175
$27K ﹤0.01%
238
+98
45 46
47
48 49