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
1501
– –
-376
1502
– –
-18,345
1503
– –
-294
1504
– –
-2,448
1505
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1506
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-2,665
1507
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-30,731
1508
– –
-15,934
1509
– –
-4,014
1510
– –
-1,306
1511
– –
-70
1512
– –
-5,136
1513
– –
-32
1514
– –
-3,186
1515
– –
-53,534
1516
– –
-182
1517
– –
-204
1518
– –
-40,330
1519
– –
-6,624
1520
– –
-808
1521
– –
-185,492
1522
– –
-13,670
1523
– –
-1,176
1524
– –
-132
1525
– –
-992
59 60
61
62 63