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%
24
-3
1227
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42
1228
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42
1229
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18
1230
$1K ﹤0.01%
189
1231
$1K ﹤0.01%
42
1232
$1K ﹤0.01%
36
1233
$1K ﹤0.01%
33
1234
– –
-93
1235
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-89
1236
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-90
1237
– –
-49
1238
– –
-14,450
1239
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-4,321
1240
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-24,799
1241
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-224,241
1242
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-7
1243
– –
-35,496
1244
$0 ﹤0.01%
24
1245
$0 ﹤0.01%
1,210
1246
– –
-15,001
1247
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-332,205
1248
– –
-15
1249
– –
-70,636
1250
– –
-93,793
48 49
50
51 52