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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
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
1151
$7K ﹤0.01%
81
-4,335
1152
$7K ﹤0.01%
75
+1
1153
$7K ﹤0.01%
+153
1154
$7K ﹤0.01%
+158
1155
$7K ﹤0.01%
184
-12
1156
$7K ﹤0.01%
+322
1157
$7K ﹤0.01%
+378
1158
$7K ﹤0.01%
150
+1
1159
$7K ﹤0.01%
98
-1
1160
$7K ﹤0.01%
+306
1161
$7K ﹤0.01%
+74
1162
$7K ﹤0.01%
+143
1163
$7K ﹤0.01%
+348
1164
$7K ﹤0.01%
352
+5
1165
$7K ﹤0.01%
71
-1
1166
$7K ﹤0.01%
+363
1167
$7K ﹤0.01%
+385
1168
$7K ﹤0.01%
+323
1169
$7K ﹤0.01%
+96
1170
$7K ﹤0.01%
+142
1171
$7K ﹤0.01%
148
1172
$7K ﹤0.01%
+194
1173
$7K ﹤0.01%
+239
1174
$7K ﹤0.01%
+282
1175
$7K ﹤0.01%
146
45 46
47
48 49