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
1276
$19K ﹤0.01%
3,886
-1,113
1277
$19K ﹤0.01%
1,204
+416
1278
$19K ﹤0.01%
194
-31
1279
$19K ﹤0.01%
2,685
-6,150
1280
$19K ﹤0.01%
+2,859
1281
$19K ﹤0.01%
+496
1282
$19K ﹤0.01%
+120
1283
$18K ﹤0.01%
324
-108
1284
$18K ﹤0.01%
+192
1285
$18K ﹤0.01%
5,199
+660
1286
$18K ﹤0.01%
5,136
+2,908
1287
$18K ﹤0.01%
+256
1288
$18K ﹤0.01%
1,959
-344
1289
$18K ﹤0.01%
2,459
+51
1290
$18K ﹤0.01%
4,550
-4,005
1291
$18K ﹤0.01%
812
+318
1292
$18K ﹤0.01%
+1
1293
$18K ﹤0.01%
300
+25
1294
$18K ﹤0.01%
2,542
-775
1295
$18K ﹤0.01%
4,621
-376
1296
$18K ﹤0.01%
2,481
-5,879
1297
$18K ﹤0.01%
298
1298
$18K ﹤0.01%
2,873
-582
1299
$17K ﹤0.01%
23
+8
1300
$17K ﹤0.01%
2,185
-584
50 51
52
53 54