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
– –
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1502
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1503
– –
-2,007
1504
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-1,090
1505
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-31,218
1506
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-240
1507
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-244
1508
– –
-132
1509
– –
-308
1510
– –
-4,585
1511
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-513
1512
– –
-3,048
1513
– –
-376
1514
– –
-18,345
1515
– –
-294
1516
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-2,448
1517
– –
-2,061
1518
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-846
1519
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-2,665
1520
– –
-30,731
1521
– –
-15,934
1522
– –
-4,014
1523
– –
-1,306
1524
– –
-70
1525
– –
-5,136
59 60
61
62 63