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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
1201
$25K ﹤0.01%
2,425
-3,171
1202
$25K ﹤0.01%
1,721
+90
1203
$25K ﹤0.01%
2,599
-1,889
1204
$25K ﹤0.01%
4,397
-865
1205
$25K ﹤0.01%
2,531
-1,863
1206
$25K ﹤0.01%
114
-2
1207
$25K ﹤0.01%
261
+15
1208
$25K ﹤0.01%
3,062
-487
1209
$24K ﹤0.01%
+125
1210
$24K ﹤0.01%
3,442
-414
1211
$24K ﹤0.01%
264
-88
1212
$24K ﹤0.01%
213
+14
1213
$24K ﹤0.01%
483
-19
1214
$24K ﹤0.01%
3,553
+436
1215
$24K ﹤0.01%
256
-685
1216
$24K ﹤0.01%
6,560
+3,545
1217
$23K ﹤0.01%
96
-24
1218
$23K ﹤0.01%
6,516
+2,971
1219
$23K ﹤0.01%
5,040
-2,160
1220
$23K ﹤0.01%
1,696
-1,190
1221
$23K ﹤0.01%
3,342
-1,205
1222
$23K ﹤0.01%
3,021
-336
1223
$23K ﹤0.01%
4,557
-417
1224
– –
0
1225
$23K ﹤0.01%
13,767
+5,021
47 48
49
50 51