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
1401
– –
-2,633
1402
– –
-40,567
1403
– –
-3,553
1404
– –
-2,861
1405
– –
-988
1406
– –
-30,602
1407
– –
-4,368
1408
– –
-4,381
1409
– –
-5,754
1410
– –
-16,707
1411
– –
-1,287
1412
– –
-298
1413
$0 ﹤0.01%
56,973
1414
$0 ﹤0.01%
232,510
1415
$0 ﹤0.01%
25,106
1416
$0 ﹤0.01%
2,873
1417
– –
-14,813
1418
– –
-248
1419
– –
-11
1420
– –
-3,072
1421
– –
-456
1422
– –
-1,449
1423
– –
-2,061
1424
– –
-1,173
1425
– –
-6,696
55 56
57
58 59