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
1226
$11K ﹤0.01%
482
+166
1227
$11K ﹤0.01%
907
+114
1228
$11K ﹤0.01%
4,175
-536
1229
$11K ﹤0.01%
702
-58
1230
$11K ﹤0.01%
129
+17
1231
$11K ﹤0.01%
81
1232
$11K ﹤0.01%
308
-20
1233
$11K ﹤0.01%
2,501
+42
1234
$11K ﹤0.01%
800
+80
1235
$11K ﹤0.01%
2,751
+251
1236
$11K ﹤0.01%
8,250
+3,300
1237
$11K ﹤0.01%
200
-13
1238
$11K ﹤0.01%
452
+196
1239
$11K ﹤0.01%
2,397
-786
1240
$11K ﹤0.01%
1,945
+1,001
1241
$10K ﹤0.01%
4,456
+111
1242
$10K ﹤0.01%
300
+146
1243
$10K ﹤0.01%
418
+298
1244
$10K ﹤0.01%
10,219
-5,296
1245
$10K ﹤0.01%
2,121
-929
1246
$10K ﹤0.01%
+375
1247
$10K ﹤0.01%
+364
1248
$10K ﹤0.01%
+209
1249
$10K ﹤0.01%
+124
1250
$10K ﹤0.01%
400
48 49
50
51 52