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
201
$3.54M 0.07%
13,001
-1,239
202
$3.44M 0.06%
476,598
+32,984
203
$3.42M 0.06%
33,235
+8,122
204
$3.42M 0.06%
40,913
+8,060
205
$3.38M 0.06%
31,182
-5,746
206
$3.36M 0.06%
6,528
-2,831
207
$3.26M 0.06%
203,983
+86,066
208
$3.14M 0.06%
+108,360
209
$3.14M 0.06%
58,140
+49,980
210
$3.12M 0.06%
+27,351
211
$3.11M 0.06%
361,515
+161,857
212
$3.09M 0.06%
+168,931
213
$3.09M 0.06%
87,651
+85,670
214
$3.07M 0.06%
+65,159
215
$3.07M 0.06%
+130,668
216
$3.04M 0.06%
1,093,670
+56,226
217
$3.04M 0.06%
+110,631
218
$3.03M 0.06%
332,450
+150,191
219
$3.02M 0.06%
19,742
-2,845
220
$3.02M 0.06%
+47,770
221
$3.02M 0.06%
+48,749
222
$3.01M 0.06%
8,431
-1,794
223
$2.99M 0.06%
887,247
+17,794
224
$2.97M 0.06%
21,774
+18,718
225
$2.96M 0.06%
97,098
+31,701
7 8
9
10 11