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
151
$4.67M 0.13%
461,485
+10,646
152
$4.66M 0.13%
139,688
+23,829
153
$4.62M 0.13%
285,015
+44,592
154
$4.61M 0.13%
314,583
+74,225
155
$4.6M 0.13%
135,789
-64,133
156
$4.56M 0.12%
95,270
-40,338
157
$4.54M 0.12%
325,097
-155,435
158
$4.51M 0.12%
72,802
-22,000
159
$4.46M 0.12%
408,390
-116,688
160
$4.45M 0.12%
830,296
+84,706
161
$4.45M 0.12%
208,525
-3,477
162
$4.44M 0.12%
234,738
+135,808
163
$4.43M 0.12%
216,568
-27,542
164
$4.42M 0.12%
15,699
-7,263
165
$4.37M 0.12%
61,258
+60,950
166
$4.36M 0.12%
46,324
+9,549
167
$4.35M 0.12%
302,413
-113,564
168
$4.34M 0.12%
74,628
-15,270
169
$4.34M 0.12%
247,457
-53,132
170
$4.34M 0.12%
29,040
-11,739
171
$4.33M 0.12%
54,547
-31,004
172
$4.32M 0.12%
193,582
+52,495
173
$4.32M 0.12%
17,387
-4,771
174
$4.31M 0.12%
457,272
-31,222
175
$4.3M 0.12%
405,324
+1,509
5 6
7
8 9