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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.45M 0.12%
489,957
-27,045
127
$6.17M 0.12%
151,002
+22,461
128
$6.17M 0.12%
47,649
+19,235
129
$6.16M 0.12%
503,606
+34,853
130
$6.16M 0.12%
17,563
+2,489
131
$6.1M 0.11%
166,590
+25,122
132
$6.08M 0.11%
158,949
+25,080
133
$6.08M 0.11%
161,473
+22,948
134
$6.07M 0.11%
158,886
+23,771
135
$6.06M 0.11%
165,284
+24,340
136
$6.06M 0.11%
168,429
+24,764
137
$6.06M 0.11%
152,926
+22,515
138
$6.05M 0.11%
178,752
+27,984
139
$6.04M 0.11%
169,314
+27,602
140
$6.03M 0.11%
156,833
+22,962
141
$5.94M 0.11%
235,943
+89,806
142
$5.92M 0.11%
169,613
+26,189
143
$5.72M 0.11%
37,688
-3,009
144
$5.7M 0.11%
40,833
-2,250
145
$5.69M 0.11%
35,101
-149
146
$5.67M 0.11%
258,391
-14,249
147
$5.62M 0.11%
303,411
+129,252
148
$5.6M 0.11%
553,507
+38,994
149
$5.49M 0.1%
1,547
-984
150
$5.4M 0.1%
11,915
-192,672
4 5
6
7 8