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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.37M 0.1%
15,178
+2,317
152
$5.24M 0.1%
53,045
-2,433
153
$5.24M 0.1%
50,352
+13,786
154
$5M 0.09%
35,467
-4,703
155
$4.98M 0.09%
8,352
+1,443
156
$4.96M 0.09%
436,428
-33,999
157
$4.95M 0.09%
555,722
+2,511
158
$4.93M 0.09%
229,054
-38,181
159
$4.92M 0.09%
100,970
-36,470
160
$4.91M 0.09%
278,589
-15,366
161
$4.89M 0.09%
79,334
+4,398
162
$4.88M 0.09%
327,975
-132,670
163
$4.79M 0.09%
89,870
+49,477
164
$4.78M 0.09%
417,413
+28,894
165
$4.66M 0.09%
18,237
-5,428
166
$4.62M 0.09%
256,254
+131,521
167
$4.61M 0.09%
10,803
-466
168
$4.58M 0.09%
312,587
+21,633
169
$4.56M 0.09%
423,440
-152,367
170
$4.49M 0.08%
73,222
-3,427
171
$4.45M 0.08%
5,877
+637
172
$4.42M 0.08%
54,514
+5,223
173
$4.41M 0.08%
21,047
-175
174
$4.37M 0.08%
25,636
+1,208
175
$4.33M 0.08%
244,118
-106,928
5 6
7
8 9