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
1351
$14K ﹤0.01%
132
-108
1352
$14K ﹤0.01%
1,370
-4,380
1353
$14K ﹤0.01%
294
1354
$14K ﹤0.01%
23
+1
1355
$14K ﹤0.01%
760
1356
$14K ﹤0.01%
4,150
-613
1357
$14K ﹤0.01%
176
1358
$14K ﹤0.01%
81
1359
$14K ﹤0.01%
372
+23
1360
$14K ﹤0.01%
612
1361
$14K ﹤0.01%
46
1362
$13K ﹤0.01%
+1,876
1363
$13K ﹤0.01%
+159
1364
$13K ﹤0.01%
+96
1365
$13K ﹤0.01%
440
-191
1366
$13K ﹤0.01%
376
-15,034
1367
$13K ﹤0.01%
332
+49
1368
$13K ﹤0.01%
1
1369
$13K ﹤0.01%
+720
1370
$13K ﹤0.01%
156
1371
$13K ﹤0.01%
121
-9
1372
$13K ﹤0.01%
664
-116
1373
$13K ﹤0.01%
8,886
+1,440
1374
$12K ﹤0.01%
118
1375
$12K ﹤0.01%
328
-66,283
53 54
55
56 57