PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$14K ﹤0.01%
372
+23
1352
$14K ﹤0.01%
44
1353
$14K ﹤0.01%
5,038
+2,023
1354
$14K ﹤0.01%
462
1355
$14K ﹤0.01%
248
-82
1356
$14K ﹤0.01%
612
1357
$14K ﹤0.01%
46
1358
$14K ﹤0.01%
145
+25
1359
$14K ﹤0.01%
2,360
-1,206
1360
$14K ﹤0.01%
503
+94
1361
$14K ﹤0.01%
10,860
+2,306
1362
$13K ﹤0.01%
+1,876
1363
$13K ﹤0.01%
+159
1364
$13K ﹤0.01%
+96
1365
$13K ﹤0.01%
184
-80
1366
$13K ﹤0.01%
376
-15,034
1367
$13K ﹤0.01%
332
+49
1368
$13K ﹤0.01%
11
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%
192
+96
1375
$12K ﹤0.01%
400
53 54
55
56 57