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
1301
$8K ﹤0.01%
+637
1302
$8K ﹤0.01%
205
-32
1303
$8K ﹤0.01%
2,712
-983
1304
$8K ﹤0.01%
+106
1305
$8K ﹤0.01%
506
-129
1306
$8K ﹤0.01%
342
-413
1307
$8K ﹤0.01%
+75
1308
$8K ﹤0.01%
129
-516
1309
$8K ﹤0.01%
+396
1310
$8K ﹤0.01%
334
+194
1311
$8K ﹤0.01%
209
-46
1312
$8K ﹤0.01%
568
+72
1313
$8K ﹤0.01%
1,192
+243
1314
$8K ﹤0.01%
8,987
+2,908
1315
$8K ﹤0.01%
+500
1316
$8K ﹤0.01%
254
-782
1317
$8K ﹤0.01%
334
-11,006
1318
$8K ﹤0.01%
+306
1319
$7K ﹤0.01%
5,572
-1,506,036
1320
$7K ﹤0.01%
5,780
-736
1321
$7K ﹤0.01%
+35
1322
$7K ﹤0.01%
35
+12
1323
$7K ﹤0.01%
244
-156
1324
$7K ﹤0.01%
4,329
+552
1325
$7K ﹤0.01%
+836
51 52
53
54 55