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
1376
$12K ﹤0.01%
308
1377
$12K ﹤0.01%
470
1378
$12K ﹤0.01%
118
1379
$12K ﹤0.01%
328
-66,283
1380
$12K ﹤0.01%
580
1381
$12K ﹤0.01%
4,250
-849
1382
$12K ﹤0.01%
2
-1
1383
$12K ﹤0.01%
1,188
1384
$12K ﹤0.01%
742
1385
$11K ﹤0.01%
64
1386
$11K ﹤0.01%
240
1387
$11K ﹤0.01%
364
1388
$11K ﹤0.01%
846
+44
1389
$11K ﹤0.01%
578
1390
$11K ﹤0.01%
416
1391
$11K ﹤0.01%
494
1392
$11K ﹤0.01%
1,000
+650
1393
$11K ﹤0.01%
304
1394
$11K ﹤0.01%
930
1395
$11K ﹤0.01%
3,650
1396
$11K ﹤0.01%
32
1397
$11K ﹤0.01%
68
1398
$11K ﹤0.01%
842
1399
$11K ﹤0.01%
140
+28
1400
$11K ﹤0.01%
95
-280
54 55
56
57 58