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
176
$4.3M 0.08%
618,751
-31,947
177
$4.26M 0.08%
31,287
-5,080
178
$4.23M 0.08%
87,710
-5,774
179
$4.23M 0.08%
50,275
+4,926
180
$4.1M 0.08%
294,166
+20,357
181
$4.08M 0.08%
94,844
+9,043
182
$4.07M 0.08%
93,373
-21,258
183
$4.04M 0.08%
82,522
-32,339
184
$4.04M 0.08%
171,039
+28,777
185
$4.02M 0.08%
242,461
-6,334
186
$4.02M 0.08%
47,103
-2,236
187
$4M 0.08%
51,110
-4,590
188
$3.95M 0.07%
5,592
+3,390
189
$3.86M 0.07%
315,277
+21,827
190
$3.86M 0.07%
277,568
+19,212
191
$3.81M 0.07%
8,151
-483
192
$3.81M 0.07%
81,092
-84,653
193
$3.77M 0.07%
227,525
+115,179
194
$3.71M 0.07%
6,377
-532
195
$3.66M 0.07%
16,224
-2,312
196
$3.61M 0.07%
28,562
-86
197
$3.59M 0.07%
369,020
-98,567
198
$3.58M 0.07%
24,839
+20,419
199
$3.58M 0.07%
39,681
+1,529
200
$3.56M 0.07%
19,561
-5,141
6 7
8
9 10