PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.08%
372,970
+11,020
227
$5.44M 0.08%
530,154
+15,660
228
$5.44M 0.08%
444,190
+13,108
229
$5.39M 0.08%
362,914
+10,701
230
$5.38M 0.08%
790,710
+23,374
231
$5.37M 0.07%
491,558
+14,529
232
$5.34M 0.07%
21,686
-7,923
233
$5.33M 0.07%
276,310
+8,149
234
$5.3M 0.07%
605,566
+17,893
235
$5.26M 0.07%
242,540
+7,163
236
$5.21M 0.07%
118,774
+3,509
237
$5.2M 0.07%
517,743
+15,283
238
$5.11M 0.07%
948,351
+33,301
239
$5.1M 0.07%
590,064
+17,429
240
$5.07M 0.07%
316,060
-216,754
241
$5.06M 0.07%
269,485
-95,602
242
$5.04M 0.07%
377,277
+11,136
243
$5.01M 0.07%
180,734
+86,917
244
$4.95M 0.07%
794,894
+23,490
245
$4.89M 0.07%
1,228,551
+36,308
246
$4.88M 0.07%
324,599
+9,570
247
$4.87M 0.07%
393,083
+11,600
248
$4.8M 0.07%
21,881
-1,847
249
$4.58M 0.06%
86,332
+15,294
250
$4.53M 0.06%
212,131
+6,264
8 9
10
11 12