PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$20K ﹤0.01%
+344
1252
$20K ﹤0.01%
341
+72
1253
$20K ﹤0.01%
536
+326
1254
$20K ﹤0.01%
4,711
-1,148
1255
$20K ﹤0.01%
269
+74
1256
$20K ﹤0.01%
2,693
-1,219
1257
$20K ﹤0.01%
4,345
-1,090
1258
$20K ﹤0.01%
168
-45
1259
$20K ﹤0.01%
290
-13,770
1260
$20K ﹤0.01%
+2,058
1261
$20K ﹤0.01%
358
-75
1262
$20K ﹤0.01%
3,064
-556
1263
$20K ﹤0.01%
949
+497
1264
$20K ﹤0.01%
2,111
-1,029
1265
$19K ﹤0.01%
1,442
-771
1266
$19K ﹤0.01%
3,076
-3,049
1267
$19K ﹤0.01%
+196
1268
$19K ﹤0.01%
72
-30
1269
$19K ﹤0.01%
4,621
+1,667
1270
$19K ﹤0.01%
+714
1271
$19K ﹤0.01%
237
-360
1272
$19K ﹤0.01%
793
+151
1273
$19K ﹤0.01%
2,506
-1,191
1274
$19K ﹤0.01%
5,507
-922
1275
$19K ﹤0.01%
+2,416
49 50
51
52 53