PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$27K ﹤0.01%
85
-34
1177
$27K ﹤0.01%
255
-118
1178
$27K ﹤0.01%
4,805
-555
1179
$27K ﹤0.01%
2,798
-120
1180
$27K ﹤0.01%
6,764
+353
1181
$27K ﹤0.01%
3,725
-828
1182
$27K ﹤0.01%
+2,731
1183
$27K ﹤0.01%
2,633
-1,919
1184
$26K ﹤0.01%
4,183
-1,117
1185
$26K ﹤0.01%
108
-66
1186
$26K ﹤0.01%
613
+283
1187
$26K ﹤0.01%
3,695
+150
1188
$26K ﹤0.01%
5,948
-1,403
1189
$26K ﹤0.01%
118
-44
1190
$26K ﹤0.01%
4,263
+1,140
1191
$26K ﹤0.01%
239
+16
1192
$26K ﹤0.01%
114
-17
1193
$26K ﹤0.01%
158
-51
1194
$26K ﹤0.01%
2,608
-344
1195
$25K ﹤0.01%
+272
1196
$25K ﹤0.01%
182
+8
1197
$25K ﹤0.01%
261
+15
1198
$25K ﹤0.01%
3,062
-487
1199
$25K ﹤0.01%
144
-54
1200
$25K ﹤0.01%
808
-386