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

Top Buys

1
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.84%
3 Financials 9.48%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$27K ﹤0.01%
+2,731
1177
$27K ﹤0.01%
2,633
-1,919
1178
$27K ﹤0.01%
+274
1179
$27K ﹤0.01%
44
-12
1180
$27K ﹤0.01%
306
+72
1181
$27K ﹤0.01%
238
+98
1182
$27K ﹤0.01%
85
-34
1183
$27K ﹤0.01%
255
-118
1184
$26K ﹤0.01%
4,263
+1,140
1185
$26K ﹤0.01%
167
-45
1186
$26K ﹤0.01%
108
-66
1187
$26K ﹤0.01%
613
+283
1188
$26K ﹤0.01%
3,695
+150
1189
$26K ﹤0.01%
5,948
-1,403
1190
$26K ﹤0.01%
239
+16
1191
$26K ﹤0.01%
114
-17
1192
$26K ﹤0.01%
158
-51
1193
$26K ﹤0.01%
2,608
-344
1194
$26K ﹤0.01%
118
-44
1195
$25K ﹤0.01%
+272
1196
$25K ﹤0.01%
182
+8
1197
$25K ﹤0.01%
144
-54
1198
$25K ﹤0.01%
808
-386
1199
$25K ﹤0.01%
1,196
+68
1200
$25K ﹤0.01%
+2,614
46 47
48
49 50