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
176
$6.14M 0.15%
173,822
-13,128
177
$6.11M 0.15%
52,857
-10,639
178
$6.1M 0.14%
+80,751
179
$6.04M 0.14%
148,222
-34,479
180
$5.99M 0.14%
22,962
+22,836
181
$5.95M 0.14%
135,243
-32,659
182
$5.93M 0.14%
15,823
-3,659
183
$5.92M 0.14%
8,482
+4,800
184
$5.92M 0.14%
525,078
-38,993
185
$5.88M 0.14%
144,706
-10,929
186
$5.87M 0.14%
42,240
-35,760
187
$5.8M 0.14%
415,977
-31,424
188
$5.78M 0.14%
38,190
+37,196
189
$5.77M 0.14%
887,759
-67,065
190
$5.76M 0.14%
741,000
+13,890
191
$5.72M 0.14%
104,667
-29,679
192
$5.71M 0.14%
450,839
-104,922
193
$5.7M 0.14%
+212,002
194
$5.68M 0.14%
240,358
-18,156
195
$5.64M 0.13%
45,358
-10,560
196
$5.59M 0.13%
1,511,608
-349,540
197
$5.58M 0.13%
28,260
+11,249
198
$5.57M 0.13%
456,132
-34,457
199
$5.54M 0.13%
300,589
-22,708
200
$5.54M 0.13%
615,704
-123,687
6 7
8
9 10