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
$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 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$15K ﹤0.01%
506
-149
1327
$15K ﹤0.01%
1,306
1328
$15K ﹤0.01%
70
-35
1329
$15K ﹤0.01%
268
+134
1330
$15K ﹤0.01%
168
-41
1331
$15K ﹤0.01%
641
+329
1332
$15K ﹤0.01%
132
-84
1333
$15K ﹤0.01%
+302
1334
$15K ﹤0.01%
312
+194
1335
$15K ﹤0.01%
100
-26
1336
$15K ﹤0.01%
172
-140
1337
$15K ﹤0.01%
+612
1338
$15K ﹤0.01%
2,095
-490
1339
$15K ﹤0.01%
5,101
-2,592
1340
$15K ﹤0.01%
6,079
-610
1341
$15K ﹤0.01%
440
+167
1342
$14K ﹤0.01%
5,038
+2,023
1343
$14K ﹤0.01%
132
-108
1344
$14K ﹤0.01%
1,370
-4,380
1345
$14K ﹤0.01%
294
1346
$14K ﹤0.01%
23
+1
1347
$14K ﹤0.01%
760
1348
$14K ﹤0.01%
4,150
-613
1349
$14K ﹤0.01%
176
1350
$14K ﹤0.01%
274
52 53
54
55 56