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
1
$88.2M 2.1%
807,078
+246,175
2
$81.5M 1.94%
159,883
+29,211
3
$80.1M 1.9%
458,508
+82,944
4
$74.5M 1.77%
684,815
-66,559
5
$66.4M 1.58%
299,588
+95,744
6
$64.9M 1.54%
210,540
+52,639
7
$64.8M 1.54%
397,905
-13,554
8
$64M 1.52%
258,771
+67,686
9
$62.7M 1.49%
410,520
+104,946
10
$62M 1.47%
469,033
+245,960
11
$57.9M 1.38%
350,511
-26,107
12
$57.2M 1.36%
1,123,347
+37,588
13
$55.5M 1.32%
362,862
-26,300
14
$52.3M 1.24%
611,285
+159,906
15
$50.5M 1.2%
121,491
+120,236
16
$49.6M 1.18%
165,591
+40,588
17
$49.3M 1.17%
149,495
+42,120
18
$49.3M 1.17%
884,732
+290,219
19
$49M 1.16%
359,477
+99,185
20
$43.8M 1.04%
36,788
-3,670
21
$41.5M 0.99%
372,120
+97,128
22
$41.4M 0.98%
2,319,820
-193,394
23
$41.1M 0.98%
709,586
-74,604
24
$40.9M 0.97%
1,091,454
+283,387
25
$38.3M 0.91%
595,037
+592,287
1
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