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
1176
$14K ﹤0.01%
458
+170
1177
$14K ﹤0.01%
3,915
-890
1178
$14K ﹤0.01%
3,784
+2,596
1179
$14K ﹤0.01%
183
-30
1180
$14K ﹤0.01%
490
+20
1181
$14K ﹤0.01%
3,597
+666
1182
$14K ﹤0.01%
292
+110
1183
$13K ﹤0.01%
426
-187
1184
$13K ﹤0.01%
740
+444
1185
$13K ﹤0.01%
143
+18
1186
$13K ﹤0.01%
+2,036
1187
$13K ﹤0.01%
7
1188
$13K ﹤0.01%
1,505
+80
1189
$13K ﹤0.01%
8,096
+3,058
1190
$13K ﹤0.01%
+2,240
1191
$13K ﹤0.01%
2,397
+438
1192
$13K ﹤0.01%
1,421
+217
1193
$13K ﹤0.01%
984
+4
1194
$13K ﹤0.01%
6,287
-273
1195
$13K ﹤0.01%
567
+84
1196
$13K ﹤0.01%
124
+10
1197
$12K ﹤0.01%
2,879
-197
1198
$12K ﹤0.01%
1,916
+40
1199
$12K ﹤0.01%
748
+332
1200
$12K ﹤0.01%
3,433
+169
46 47
48
49 50