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
1301
$17K ﹤0.01%
412
+178
1302
$17K ﹤0.01%
204
-102
1303
$17K ﹤0.01%
408
+204
1304
$17K ﹤0.01%
3,388
-2,934
1305
$17K ﹤0.01%
+980
1306
$17K ﹤0.01%
436
-38
1307
$17K ﹤0.01%
2,100
-1,066
1308
$17K ﹤0.01%
1,425
-779
1309
$17K ﹤0.01%
13,120
+3,263
1310
$17K ﹤0.01%
534
1311
$16K ﹤0.01%
382
+20
1312
$16K ﹤0.01%
2,931
-961
1313
$16K ﹤0.01%
112
-8
1314
$16K ﹤0.01%
548
-132
1315
$16K ﹤0.01%
5,750
+1,536
1316
$16K ﹤0.01%
5,767
+557
1317
$16K ﹤0.01%
3,722
+827
1318
$15K ﹤0.01%
641
+329
1319
$15K ﹤0.01%
132
-84
1320
$15K ﹤0.01%
+302
1321
$15K ﹤0.01%
100
-26
1322
$15K ﹤0.01%
908
-358
1323
$15K ﹤0.01%
506
-149
1324
$15K ﹤0.01%
440
+167
1325
$15K ﹤0.01%
1,306
51 52
53
54 55