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
1401
$11K ﹤0.01%
842
1402
$11K ﹤0.01%
140
+28
1403
$11K ﹤0.01%
125
-91
1404
$10K ﹤0.01%
96
+48
1405
$10K ﹤0.01%
316
1406
$10K ﹤0.01%
182
1407
$10K ﹤0.01%
414
1408
$10K ﹤0.01%
436
1409
$10K ﹤0.01%
132
1410
$10K ﹤0.01%
4,950
1411
$9K ﹤0.01%
372
-222
1412
$9K ﹤0.01%
660
1413
$9K ﹤0.01%
410
1414
$9K ﹤0.01%
124
+6
1415
$9K ﹤0.01%
72
1416
$8K ﹤0.01%
125
+18
1417
$8K ﹤0.01%
392
1418
$8K ﹤0.01%
814
1419
$8K ﹤0.01%
782
1420
$8K ﹤0.01%
1,698
1421
$8K ﹤0.01%
244
-116
1422
$8K ﹤0.01%
154
-98
1423
$8K ﹤0.01%
1,990
1424
$8K ﹤0.01%
591
1425
$8K ﹤0.01%
+336
55 56
57
58 59