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
1276
$9K ﹤0.01%
+100
1277
$9K ﹤0.01%
+91
1278
$9K ﹤0.01%
631
-121
1279
$9K ﹤0.01%
169
+44
1280
$9K ﹤0.01%
+78
1281
$9K ﹤0.01%
+320
1282
$9K ﹤0.01%
50
-27
1283
$9K ﹤0.01%
16
-8,466
1284
$9K ﹤0.01%
+887
1285
$9K ﹤0.01%
641
+269
1286
$9K ﹤0.01%
437
-273
1287
$9K ﹤0.01%
239
+45
1288
$9K ﹤0.01%
+119
1289
$9K ﹤0.01%
610
+21
1290
$9K ﹤0.01%
501
+65
1291
$9K ﹤0.01%
65
+19
1292
$9K ﹤0.01%
1,032
+220
1293
$9K ﹤0.01%
5,664
+1,414
1294
$9K ﹤0.01%
169
+11
1295
$9K ﹤0.01%
371
+164
1296
$9K ﹤0.01%
376
+40
1297
$8K ﹤0.01%
+234
1298
$8K ﹤0.01%
156
-37
1299
$8K ﹤0.01%
963
+36
1300
$8K ﹤0.01%
+146
50 51
52
53 54