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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-12,000
1302
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1303
$0 ﹤0.01%
12
1304
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1305
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-290
1306
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-16,349
1307
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-94,546
1308
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-295
1309
$0 ﹤0.01%
6
1310
$0 ﹤0.01%
15
-3
1311
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-411
1312
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-2,226
1313
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-325
1314
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-18,224
1315
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-464
1316
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-19,413
1317
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-14,403
1318
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-6,640
1319
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-23,980
1320
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-74
1321
$0 ﹤0.01%
24
1322
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-296
1323
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-172
1324
– –
-482
1325
– –
-19,491
51 52
53
54 55