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
101
$9.13M 0.17%
185,872
-97,299
102
$8.88M 0.17%
128,785
+9,884
103
$8.64M 0.16%
61,851
-4,803
104
$8.51M 0.16%
47,577
-2,658
105
$8.47M 0.16%
75,238
-4,205
106
$8.38M 0.16%
90,155
-4,959
107
$7.89M 0.15%
89,829
-4,943
108
$7.78M 0.15%
657,989
+45,545
109
$7.69M 0.14%
866,520
+59,971
110
$7.61M 0.14%
1,192,717
+82,550
111
$7.57M 0.14%
984,333
+68,125
112
$7.25M 0.14%
719,555
-39,720
113
$7.24M 0.14%
165,621
-9,128
114
$7.17M 0.13%
134,746
-7,425
115
$7.16M 0.13%
301,160
-16,623
116
$7.09M 0.13%
157,543
-8,683
117
$7.06M 0.13%
636,685
+44,068
118
$7.01M 0.13%
28,215
-3,352
119
$7.01M 0.13%
113,866
-19,680
120
$6.8M 0.13%
377,598
+26,138
121
$6.7M 0.13%
153,360
-8,451
122
$6.67M 0.13%
125,941
+10,951
123
$6.65M 0.13%
447,162
+31,507
124
$6.49M 0.12%
249,131
+78,490
125
$6.46M 0.12%
24,574
+9,584
3 4
5
6 7