PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.74M 0.16%
15,081
+1,122
152
$6.72M 0.16%
488,494
-30,551
153
$6.56M 0.16%
26,488
-2,472
154
$6.54M 0.16%
255,827
+87,477
155
$6.51M 0.15%
203,675
-15,386
156
$6.51M 0.15%
373,914
-255,971
157
$6.5M 0.15%
156,176
-40,195
158
$6.48M 0.15%
89,898
+2,931
159
$6.46M 0.15%
745,590
-56,326
160
$6.46M 0.15%
+53,534
161
$6.45M 0.15%
22,158
-1,672
162
$6.44M 0.15%
100,978
-7,626
163
$6.42M 0.15%
+178,801
164
$6.41M 0.15%
199,922
-15,100
165
$6.31M 0.15%
+61,240
166
$6.31M 0.15%
541,803
+254,352
167
$6.28M 0.15%
53,577
-12,175
168
$6.27M 0.15%
389,683
-29,440
169
$6.26M 0.15%
800,087
+106,700
170
$6.22M 0.15%
408,936
-30,892
171
$6.2M 0.15%
447,355
-33,796
172
$6.19M 0.15%
+116,927
173
$6.19M 0.15%
853,088
-198,531
174
$6.18M 0.15%
256,064
+105,023
175
$6.18M 0.15%
94,802
-7,160
5 6
7
8 9