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
1151
$16K ﹤0.01%
2,209
-297
1152
$16K ﹤0.01%
2,929
-413
1153
$16K ﹤0.01%
+3,195
1154
$16K ﹤0.01%
908
+498
1155
$16K ﹤0.01%
665
+20
1156
$16K ﹤0.01%
381
-95
1157
$16K ﹤0.01%
723
+175
1158
$16K ﹤0.01%
13,617
+8,516
1159
$15K ﹤0.01%
4,199
+16
1160
$15K ﹤0.01%
201
+153
1161
$15K ﹤0.01%
313
-49
1162
$15K ﹤0.01%
196
+4
1163
$15K ﹤0.01%
2,306
+136
1164
$15K ﹤0.01%
214
+46
1165
$15K ﹤0.01%
6,835
+7
1166
$15K ﹤0.01%
302
1167
$15K ﹤0.01%
4,540
+1,152
1168
$15K ﹤0.01%
1,268
+656
1169
$15K ﹤0.01%
1
1170
$15K ﹤0.01%
+874
1171
$15K ﹤0.01%
2,487
+392
1172
$15K ﹤0.01%
207
-56
1173
$15K ﹤0.01%
16,668
+3,548
1174
$15K ﹤0.01%
224
+99
1175
$14K ﹤0.01%
654
+262
45 46
47
48 49