PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23K ﹤0.01%
96
-24
1227
$23K ﹤0.01%
6,516
+2,971
1228
$23K ﹤0.01%
1,961
-1,102
1229
$23K ﹤0.01%
4,699
-1,353
1230
$23K ﹤0.01%
6,226
-3,933
1231
$22K ﹤0.01%
3,454
+644
1232
$22K ﹤0.01%
752
-189
1233
$22K ﹤0.01%
182
-62
1234
$22K ﹤0.01%
4,722
-2,102
1235
$22K ﹤0.01%
4,947
-1,353
1236
$22K ﹤0.01%
+227
1237
$22K ﹤0.01%
3,777
-1,768
1238
$22K ﹤0.01%
2,305
-773
1239
$22K ﹤0.01%
203
-41
1240
$22K ﹤0.01%
5,212
-1,331
1241
$22K ﹤0.01%
3,183
-2,774
1242
$21K ﹤0.01%
998
-214
1243
$21K ﹤0.01%
1,379
-245
1244
$21K ﹤0.01%
2,170
-522
1245
$21K ﹤0.01%
1,968
-24,201
1246
$21K ﹤0.01%
3,627
-5,188
1247
$21K ﹤0.01%
476
+177
1248
$21K ﹤0.01%
3,050
-1,988
1249
$21K ﹤0.01%
2,500
-513
1250
$21K ﹤0.01%
4,677
+617
48 49
50
51 52