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
1326
$7K ﹤0.01%
204
+59
1327
$7K ﹤0.01%
2
+1
1328
$7K ﹤0.01%
81
-39
1329
$7K ﹤0.01%
2,360
-182
1330
$7K ﹤0.01%
3,842
-54,188
1331
$7K ﹤0.01%
3,614
+1,015
1332
$7K ﹤0.01%
6,108
+1,487
1333
$7K ﹤0.01%
1,453
-508
1334
$7K ﹤0.01%
18,866
+8,006
1335
$7K ﹤0.01%
+32
1336
$6K ﹤0.01%
1,723
-1,965
1337
$6K ﹤0.01%
+1,500
1338
$6K ﹤0.01%
+112
1339
$6K ﹤0.01%
+56
1340
$6K ﹤0.01%
2,240
+1,344
1341
$6K ﹤0.01%
142
-615
1342
$6K ﹤0.01%
1,016
+375
1343
$6K ﹤0.01%
908
+52
1344
$6K ﹤0.01%
+2,231
1345
$6K ﹤0.01%
128
+30
1346
$6K ﹤0.01%
5,383
+171
1347
$6K ﹤0.01%
15,059
+6,173
1348
$5K ﹤0.01%
879
-431
1349
$5K ﹤0.01%
166
-303
1350
$5K ﹤0.01%
3,865
+143
52 53
54
55 56