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
201
$3.9M 0.11%
53,311
+7,953
202
$3.87M 0.11%
237,667
-209,688
203
$3.86M 0.11%
+117,462
204
$3.85M 0.1%
44,940
-16,300
205
$3.81M 0.1%
81,708
-35,219
206
$3.8M 0.1%
1,016,095
-1,414,864
207
$3.76M 0.1%
77,192
+40,434
208
$3.76M 0.1%
39,671
-27,846
209
$3.72M 0.1%
19,041
-666
210
$3.68M 0.1%
+46,138
211
$3.6M 0.1%
96,005
-8,734
212
$3.6M 0.1%
28,707
+26,142
213
$3.59M 0.1%
270,341
+47,901
214
$3.58M 0.1%
40,232
-25,021
215
$3.5M 0.1%
1,385,343
-1,408,170
216
$3.48M 0.09%
+76,470
217
$3.46M 0.09%
44,921
+42,452
218
$3.45M 0.09%
56,261
-11,196
219
$3.43M 0.09%
423,619
+54,180
220
$3.43M 0.09%
14,360
-667
221
$3.42M 0.09%
+44,066
222
$3.4M 0.09%
300,596
-160,792
223
$3.39M 0.09%
373,796
+124,970
224
$3.37M 0.09%
35,070
-14,347
225
$3.37M 0.09%
45,750
+3,362
7 8
9
10 11