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
$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 23.96%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.05%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.44%
486,296
-44,515
2
$171M 3.21%
655,943
-47,964
3
$169M 3.18%
321,425
-6,371
4
$153M 2.87%
2,909,895
+670,122
5
$152M 2.86%
513,835
-10,396
6
$149M 2.81%
1,019,913
-21,419
7
$147M 2.77%
988,389
+17,116
8
$146M 2.74%
377,531
-40,946
9
$144M 2.71%
1,291,390
+896,350
10
$138M 2.6%
812,140
-173,221
11
$123M 2.32%
355,903
-40,587
12
$119M 2.23%
401,795
+398,938
13
$109M 2.05%
2,157,826
+418,468
14
$99.6M 1.87%
+992,716
15
$98.3M 1.85%
1,667,470
+680,339
16
$95.2M 1.79%
873,295
-218,074
17
$92.7M 1.74%
231,822
-4,874
18
$91.3M 1.72%
582,364
+41,553
19
$89M 1.67%
422,507
+418,617
20
$75.6M 1.42%
2,005,780
-53,485
21
$73.6M 1.38%
1,414,150
-516,721
22
$63.4M 1.19%
387,896
+359,339
23
$63.2M 1.19%
651,004
-326,867
24
$62.6M 1.18%
1,471,200
-29,138
25
$57M 1.07%
491,051
-10,419
1
2 3 4 5