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
176
$4.27M 0.12%
872,884
+354,290
177
$4.25M 0.12%
196,209
-7,466
178
$4.25M 0.12%
476,125
+19,993
179
$4.25M 0.12%
320,950
-68,733
180
$4.23M 0.12%
1,142,905
+255,146
181
$4.22M 0.12%
237,415
-92,842
182
$4.21M 0.11%
71,043
-3,311
183
$4.18M 0.11%
223,934
-3,735
184
$4.18M 0.11%
136,169
+45,077
185
$4.15M 0.11%
397,494
-71,559
186
$4.14M 0.11%
+165,659
187
$4.11M 0.11%
1,045,156
-172,928
188
$4.08M 0.11%
157,485
+14,790
189
$4.08M 0.11%
119,779
-54,043
190
$4.07M 0.11%
88,359
+8,024
191
$4.05M 0.11%
1,578,032
-666,724
192
$4.04M 0.11%
119,002
+34,292
193
$4.04M 0.11%
436,440
+40,137
194
$4.02M 0.11%
+17,253
195
$4M 0.11%
386,986
-6,436
196
$3.97M 0.11%
43,014
-10,433
197
$3.92M 0.11%
+51,555
198
$3.92M 0.11%
+201,457
199
$3.91M 0.11%
12,065
+11,945
200
$3.91M 0.11%
14,835
+13,137
6 7
8
9 10