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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 29.42%
2 Consumer Discretionary 15.84%
3 Financials 9.48%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-34,199
1502
– –
-4,160
1503
– –
-26,683
1504
– –
-973
1505
– –
-168,308
1506
– –
-9,095
1507
– –
-3,330,129
1508
– –
-75,641
1509
– –
-3,443
1510
– –
-11,937
1511
– –
-4,791
1512
– –
-4,984
1513
– –
-4,488
1514
– –
-1,400
1515
– –
-7,568
1516
– –
-1,820
1517
– –
-4,212
1518
– –
-202,946
1519
– –
-3,192
1520
– –
-4,656
1521
– –
-9,824
1522
– –
-3,409
1523
– –
-5,506
1524
– –
-6,380
1525
– –
-169,495
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