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
251
$4.51M 0.06%
49,844
-9,712
252
$4.5M 0.06%
358,576
+10,585
253
$4.5M 0.06%
13,344
-4,151
254
$4.45M 0.06%
6,026
-360
255
$4.42M 0.06%
+82,496
256
$4.33M 0.06%
274,708
-15,583
257
$4.29M 0.06%
264,689
+7,801
258
$4.29M 0.06%
57,277
+12,282
259
$4.25M 0.06%
25,192
-2,717
260
$4.12M 0.06%
16,987
+762
261
$4.11M 0.06%
25,692
-136,044
262
$4.08M 0.06%
177,879
+37,770
263
$4.06M 0.06%
202,612
+77,004
264
$4.02M 0.06%
14,111
-3,762
265
$4.01M 0.06%
53,834
-28,542
266
$3.92M 0.05%
46,138
-940
267
$3.91M 0.05%
91,756
-48,753
268
$3.82M 0.05%
135,312
+3,973
269
$3.78M 0.05%
199,456
+78,534
270
$3.78M 0.05%
75,316
-3,435
271
$3.76M 0.05%
369,896
+10,933
272
$3.75M 0.05%
+141,240
273
$3.72M 0.05%
28,129
-3,626
274
$3.69M 0.05%
+82,655
275
$3.69M 0.05%
90,410
-7,572
9 10
11
12 13