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
101
$8.2M 0.22%
1,597,575
-601,367
102
$8.02M 0.22%
85,076
+6,310
103
$7.99M 0.22%
904,853
-15,043
104
$7.92M 0.22%
2,035,119
-33,816
105
$7.88M 0.21%
24,617
-6,728
106
$7.65M 0.21%
520,026
-8,640
107
$7.42M 0.2%
633,119
-10,520
108
$7.42M 0.2%
389,323
-6,470
109
$7.13M 0.19%
1,379,776
-22,922
110
$6.97M 0.19%
623,789
-10,365
111
$6.88M 0.19%
899,592
-14,951
112
$6.63M 0.18%
51,060
-13,303
113
$6.54M 0.18%
+248,746
114
$6.23M 0.17%
630,314
+14,610
115
$6.22M 0.17%
179,284
+31,062
116
$6.21M 0.17%
783,605
-13,021
117
$5.98M 0.16%
478,127
-7,951
118
$5.94M 0.16%
429,225
-7,137
119
$5.94M 0.16%
173,949
+58,975
120
$5.79M 0.16%
183,849
-35,414
121
$5.78M 0.16%
251,639
-4,188
122
$5.69M 0.15%
93,617
-7,361
123
$5.63M 0.15%
+136,471
124
$5.59M 0.15%
178,987
-62,306
125
$5.48M 0.15%
234,373
-152,029
3 4
5
6 7