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
1426
$8K ﹤0.01%
3,607
+1,049
1427
$7K ﹤0.01%
296
+148
1428
$7K ﹤0.01%
+856
1429
$7K ﹤0.01%
288
1430
$6K ﹤0.01%
32
-46
1431
$6K ﹤0.01%
+648
1432
$6K ﹤0.01%
724
1433
$6K ﹤0.01%
120
1434
$6K ﹤0.01%
4,384
-3,195
1435
$6K ﹤0.01%
164
-139
1436
$5K ﹤0.01%
48
1437
$5K ﹤0.01%
3,587
-119
1438
$4K ﹤0.01%
896
+448
1439
$3K ﹤0.01%
42
+6
1440
$3K ﹤0.01%
+288
1441
$3K ﹤0.01%
254
+12
1442
$3K ﹤0.01%
+72
1443
– –
0
1444
– –
-180,736
1445
– –
-101,801
1446
– –
-17,908
1447
– –
-128,015
1448
– –
-1,302
1449
– –
-1,236
1450
– –
-2,262
56 57
58
59 60