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
1376
$12K ﹤0.01%
580
1377
$12K ﹤0.01%
4,250
-849
1378
$12K ﹤0.01%
2
-1
1379
$12K ﹤0.01%
1,188
1380
$12K ﹤0.01%
742
1381
$12K ﹤0.01%
192
+96
1382
$12K ﹤0.01%
400
1383
$12K ﹤0.01%
308
1384
$12K ﹤0.01%
470
1385
$11K ﹤0.01%
578
1386
$11K ﹤0.01%
416
1387
$11K ﹤0.01%
494
1388
$11K ﹤0.01%
1,000
+650
1389
$11K ﹤0.01%
304
1390
$11K ﹤0.01%
846
+44
1391
$11K ﹤0.01%
3,650
1392
$11K ﹤0.01%
32
1393
$11K ﹤0.01%
68
1394
$11K ﹤0.01%
95
-280
1395
$11K ﹤0.01%
930
1396
$11K ﹤0.01%
240
1397
$11K ﹤0.01%
364
1398
$11K ﹤0.01%
207
-39
1399
$11K ﹤0.01%
944
-762
1400
$11K ﹤0.01%
64
54 55
56
57 58