PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-6,380