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
1226
$1K ﹤0.01%
42
1227
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42
1228
$1K ﹤0.01%
18
1229
$1K ﹤0.01%
189
1230
$1K ﹤0.01%
42
1231
$1K ﹤0.01%
36
1232
$1K ﹤0.01%
33
1233
$1K ﹤0.01%
39
1234
– –
-89
1235
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-90
1236
– –
-49
1237
– –
-14,450
1238
– –
-4,321
1239
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-224,241
1240
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-7
1241
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-35,496
1242
$0 ﹤0.01%
24
1243
$0 ﹤0.01%
1,210
1244
– –
-15,001
1245
– –
-332,205
1246
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-15
1247
– –
-70,636
1248
– –
-93,793
1249
– –
-1,629,897
1250
– –
-220,858
48 49
50
51 52