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
101
$9.63M 0.23%
157,989
-11,077
102
$9.43M 0.22%
875,813
+185,931
103
$9.27M 0.22%
416,135
-30,918
104
$9.13M 0.22%
64,363
-4,228
105
$9.02M 0.21%
40,779
-9,426
106
$8.96M 0.21%
330,257
-76,869
107
$8.87M 0.21%
461,388
-107,379
108
$8.86M 0.21%
282,536
-64,552
109
$8.85M 0.21%
154,564
-33,127
110
$8.84M 0.21%
3,534,260
-416,885
111
$8.81M 0.21%
+2,068,935
112
$8.74M 0.21%
338,856
-78,840
113
$8.71M 0.21%
244,110
-54,806
114
$8.7M 0.21%
+395,793
115
$8.69M 0.21%
119,911
-10,725
116
$8.54M 0.2%
222,440
-51,386
117
$8.46M 0.2%
493,963
-114,966
118
$8.43M 0.2%
90,521
-21,060
119
$8.39M 0.2%
259,938
+42,534
120
$8.35M 0.2%
85,551
-6,809
121
$8.28M 0.2%
279,155
+45,675
122
$8.28M 0.2%
634,154
-266,655
123
$8.26M 0.2%
269,401
+44,082
124
$8.22M 0.2%
255,377
+41,787
125
$8.21M 0.2%
271,841
+44,478
3 4
5
6 7