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
1176
$7K ﹤0.01%
242
+2
1177
$7K ﹤0.01%
295
+3
1178
$7K ﹤0.01%
+444
1179
$7K ﹤0.01%
420
-10
1180
$6K ﹤0.01%
54
1181
$6K ﹤0.01%
174
+9
1182
$5K ﹤0.01%
60
+3
1183
$5K ﹤0.01%
189
-5
1184
$5K ﹤0.01%
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1185
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75
1186
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1187
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246
-6
1188
$5K ﹤0.01%
133
1189
$4K ﹤0.01%
45
-33,849
1190
$4K ﹤0.01%
99
1191
$4K ﹤0.01%
177
1192
$3K ﹤0.01%
39
1193
$3K ﹤0.01%
75
1194
$3K ﹤0.01%
258
1195
$3K ﹤0.01%
25
1196
$3K ﹤0.01%
147
-3
1197
$3K ﹤0.01%
177
1198
$3K ﹤0.01%
105
1199
$3K ﹤0.01%
81
1200
$3K ﹤0.01%
21
46 47
48
49 50