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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.05%
55,982
+44,217
227
$2.62M 0.05%
28,414
-40,182
228
$2.61M 0.05%
409,217
-30,703
229
$2.6M 0.05%
142,262
+20,142
230
$2.58M 0.05%
+139,160
231
$2.58M 0.05%
+28,333
232
$2.57M 0.05%
338,688
-25,406
233
$2.56M 0.05%
169,140
-12,702
234
$2.56M 0.05%
6,190
+6,110
235
$2.56M 0.05%
29,497
+2,424
236
$2.55M 0.05%
37,884
+37,308
237
$2.54M 0.05%
18,940
+1,554
238
$2.52M 0.05%
+147,286
239
$2.52M 0.05%
219,144
-503,978
240
$2.51M 0.05%
1,037,444
+85,392
241
$2.41M 0.05%
32,536
+2,676
242
$2.39M 0.05%
174,159
-243,997
243
$2.38M 0.05%
55,052
+2,997
244
$2.37M 0.05%
52,730
+4,338
245
$2.3M 0.05%
173,482
-23,821
246
$2.29M 0.05%
237,146
-224,268
247
$2.29M 0.05%
485,678
+39,978
248
$2.21M 0.05%
603,662
-65,058
249
$2.18M 0.05%
5,865
-1,122
250
$2.18M 0.05%
40,515
-8,279
8 9
10
11 12