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
1426
– –
-1,287
1427
– –
-298
1428
$0 ﹤0.01%
56,973
1429
$0 ﹤0.01%
232,510
1430
$0 ﹤0.01%
25,106
1431
$0 ﹤0.01%
2,873
1432
– –
-14,813
1433
– –
-4,368
1434
– –
-528
1435
– –
-239
1436
– –
-1,173
1437
– –
-6,696
1438
– –
-11,972
1439
– –
-2,622
1440
– –
-417,786
1441
– –
-13,699
1442
– –
-40,622
1443
– –
-4,365
1444
– –
-80,751
1445
– –
-18,830
1446
– –
-272
1447
– –
-276
1448
– –
-2,718
1449
– –
-108
1450
– –
-182
56 57
58
59 60