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
1351
$5K ﹤0.01%
573
-43
1352
$5K ﹤0.01%
728
+80
1353
$5K ﹤0.01%
2,316
-377
1354
$5K ﹤0.01%
1,927
-2,323
1355
$5K ﹤0.01%
838
+174
1356
$5K ﹤0.01%
3,379
-1,320
1357
$4K ﹤0.01%
24
-8
1358
$4K ﹤0.01%
+191
1359
$4K ﹤0.01%
64
-200
1360
$4K ﹤0.01%
228
-46
1361
$4K ﹤0.01%
384
+84
1362
$4K ﹤0.01%
499
+335
1363
$3K ﹤0.01%
48
+6
1364
$3K ﹤0.01%
324
+36
1365
$3K ﹤0.01%
40
-345
1366
– –
-1
1367
$3K ﹤0.01%
2,034
-883
1368
$2K ﹤0.01%
16
-102
1369
$2K ﹤0.01%
11,840
+5,614
1370
– –
-528
1371
– –
-41,986
1372
– –
-3,393
1373
– –
-8,676
1374
– –
-71,509
1375
– –
-633
53 54
55
56 57