PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
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%
440
+167
1328
$15K ﹤0.01%
1,306
1329
$15K ﹤0.01%
70
-35
1330
$15K ﹤0.01%
268
+134
1331
$15K ﹤0.01%
168
-41
1332
$15K ﹤0.01%
641
+329
1333
$15K ﹤0.01%
132
-84
1334
$15K ﹤0.01%
+302
1335
$15K ﹤0.01%
312
+194
1336
$15K ﹤0.01%
100
-26
1337
$15K ﹤0.01%
172
-140
1338
$15K ﹤0.01%
+612
1339
$15K ﹤0.01%
2,095
-490
1340
$15K ﹤0.01%
5,101
-2,592
1341
$15K ﹤0.01%
6,079
-610
1342
$14K ﹤0.01%
274
1343
$14K ﹤0.01%
44
1344
$14K ﹤0.01%
462
1345
$14K ﹤0.01%
248
-82
1346
$14K ﹤0.01%
145
+25
1347
$14K ﹤0.01%
2,360
-1,206
1348
$14K ﹤0.01%
503
+94
1349
$14K ﹤0.01%
10,860
+2,306
1350
$14K ﹤0.01%
5,038
+2,023
52 53
54
55 56