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

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
251
$2.17M 0.04%
26,477
+2,178
252
$2.17M 0.04%
25,113
+2,064
253
$2.12M 0.04%
46,812
-13,267
254
$2.1M 0.04%
20,031
-3,028
255
$2.1M 0.04%
146,137
-72,027
256
$1.97M 0.04%
12,771
+1,490
257
$1.93M 0.04%
13,879
+5,529
258
$1.93M 0.04%
9,573
+8,815
259
$1.92M 0.04%
327,695
+13,987
260
$1.91M 0.04%
430,147
+30,880
261
$1.9M 0.04%
65,527
+63,751
262
$1.88M 0.04%
112,346
-8,615
263
$1.88M 0.04%
41,314
+5,434
264
$1.88M 0.04%
9,503
+4,177
265
$1.85M 0.04%
+192,293
266
$1.83M 0.04%
23,542
+19,096
267
$1.77M 0.04%
+94,546
268
$1.77M 0.04%
117,917
+62,481
269
$1.76M 0.04%
+38,431
270
$1.74M 0.04%
88,714
-35,599
271
$1.74M 0.04%
18,171
+10,173
272
$1.72M 0.04%
22,800
+3,348
273
$1.72M 0.04%
+11,297
274
$1.72M 0.04%
8,277
-863
275
$1.7M 0.04%
3,010
-870
9 10
11
12 13