PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21M 0.2%
267,599
+43,785
127
$8.2M 0.2%
279,622
+45,756
128
$8.19M 0.19%
270,878
+44,325
129
$8.18M 0.19%
272,085
+44,523
130
$8.16M 0.19%
261,172
+42,732
131
$8.11M 0.19%
1,402,698
+45,262
132
$8.09M 0.19%
219,263
-16,563
133
$8.09M 0.19%
265,112
+43,380
134
$7.99M 0.19%
245,223
+40,122
135
$7.85M 0.19%
914,543
+409,486
136
$7.7M 0.18%
135,608
-10,242
137
$7.66M 0.18%
133,669
+19,005
138
$7.66M 0.18%
142,695
-33,183
139
$7.46M 0.18%
486,078
-278,860
140
$7.41M 0.18%
436,362
+2,779
141
$7.28M 0.17%
114,551
-8,654
142
$7.13M 0.17%
236,970
-16,325
143
$7.09M 0.17%
86,217
-20,044
144
$7.01M 0.17%
+217,554
145
$6.98M 0.17%
244,131
+44,797
146
$6.97M 0.17%
386,402
-29,189
147
$6.91M 0.16%
796,626
-190,676
148
$6.89M 0.16%
480,532
-36,300
149
$6.87M 0.16%
148,557
+19,678
150
$6.83M 0.16%
403,815
-93,987
4 5
6
7 8