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
$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
1
$98M 2.67%
190,898
+31,015
2
$80.2M 2.18%
452,001
+236,289
3
$77.9M 2.12%
570,035
+111,527
4
$77.6M 2.11%
539,473
+128,953
5
$76.7M 2.09%
389,337
+89,749
6
$76.4M 2.08%
309,389
+50,618
7
$75.7M 2.06%
522,887
+124,982
8
$72.8M 1.98%
265,535
+99,944
9
$70.5M 1.92%
237,500
+88,005
10
$70.5M 1.92%
274,578
+64,038
11
$66.8M 1.82%
592,941
+233,464
12
$63.6M 1.73%
697,662
+381,079
13
$61.8M 1.68%
338,507
+170,849
14
$58.4M 1.59%
514,039
-170,776
15
$54.7M 1.49%
1,283,266
+398,534
16
$52.9M 1.44%
1,043,176
-80,171
17
$46.4M 1.26%
363,114
+252
18
$45.6M 1.24%
425,559
+53,439
19
$43.9M 1.2%
300,589
-49,922
20
$43.8M 1.19%
682,735
-26,851
21
$42.1M 1.15%
681,881
-74,711
22
$41.2M 1.12%
297,439
+294,607
23
$39.7M 1.08%
519,037
-288,041
24
$37.7M 1.03%
458,920
-152,365
25
$35.7M 0.97%
692,025
+176,207
1
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