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
201
$5.52M 0.13%
256,513
-59,697
202
$5.5M 0.13%
1,218,084
-92,025
203
$5.49M 0.13%
+92,870
204
$5.47M 0.13%
74,354
-13,791
205
$5.46M 0.13%
+41,986
206
$5.36M 0.13%
42,388
-10,293
207
$5.28M 0.13%
81,788
-26,736
208
$5.27M 0.13%
240,423
-55,944
209
$5.23M 0.12%
11,854
-3,069
210
$5.21M 0.12%
21,909
-5,099
211
$5.2M 0.12%
71,509
-53,796
212
$5.2M 0.12%
469,053
-35,436
213
$5.15M 0.12%
221,657
-51,570
214
$5.15M 0.12%
130,719
-9,873
215
$5.05M 0.12%
592,506
-137,889
216
$5.01M 0.12%
227,669
+96,306
217
$4.95M 0.12%
396,303
-29,936
218
$4.94M 0.12%
84,710
-6,397
219
$4.93M 0.12%
114,974
-8,684
220
$4.89M 0.12%
49,417
-10,243
221
$4.86M 0.12%
724,786
-168,669
222
$4.81M 0.11%
80,335
-6,067
223
$4.8M 0.11%
121,725
-55,135
224
$4.78M 0.11%
2,244,756
-169,588
225
$4.71M 0.11%
175,525
-40,397
7 8
9
10 11