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
126
$5.45M 0.15%
200,628
-81,908
127
$5.44M 0.15%
262,902
+41,245
128
$5.37M 0.15%
285,853
-32,983
129
$5.34M 0.15%
367,793
-6,121
130
$5.3M 0.14%
394,354
-99,609
131
$5.23M 0.14%
262,835
-76,021
132
$5.18M 0.14%
2,961
-1,700
133
$5.1M 0.14%
81,806
-4,411
134
$5M 0.14%
148,959
+4,253
135
$5M 0.14%
285,690
+127,460
136
$4.94M 0.13%
193,094
+28,782
137
$4.93M 0.13%
1,621,054
+514,478
138
$4.91M 0.13%
96,369
-23,542
139
$4.86M 0.13%
116,648
-37,916
140
$4.83M 0.13%
306,885
-102,051
141
$4.82M 0.13%
80,686
-33,865
142
$4.79M 0.13%
210,730
+61,963
143
$4.78M 0.13%
83,348
-7,173
144
$4.77M 0.13%
68,295
+15,438
145
$4.76M 0.13%
142,057
+128,476
146
$4.75M 0.13%
9,934
-5,147
147
$4.73M 0.13%
497,741
+179,193
148
$4.73M 0.13%
123,389
+122,975
149
$4.68M 0.13%
673,821
-50,965
150
$4.67M 0.13%
72,872
+19,295
4 5
6
7 8