PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.41M 0.05%
20,733
+866
277
$2.4M 0.05%
21,755
+18,608
278
$2.4M 0.05%
23,059
-2,498
279
$2.4M 0.05%
28,701
+8,918
280
$2.4M 0.05%
5,116
+5,064
281
$2.4M 0.05%
55,163
+18,245
282
$2.38M 0.05%
205,553
+12,814
283
$2.38M 0.05%
17,386
-888
284
$2.37M 0.05%
24,299
+3,529
285
$2.35M 0.05%
20,940
-19,820
286
$2.3M 0.05%
50,628
-1,163
287
$2.28M 0.05%
1,944,343
+435,262
288
$2.26M 0.04%
27,073
+9,988
289
$2.25M 0.04%
60,015
+26,277
290
$2.25M 0.04%
952,052
+336,100
291
$2.23M 0.04%
35,880
-5,750
292
$2.2M 0.04%
28,356
+4,117
293
$2.19M 0.04%
34,155
+5,129
294
$2.17M 0.04%
59,906
-6,770
295
$2.12M 0.04%
399,267
+246,470
296
$2.11M 0.04%
63,894
-15,526
297
$2.11M 0.04%
17,716
+9,199
298
$2.1M 0.04%
14,305
+4,772
299
$2.1M 0.04%
120,961
+16,142
300
$2.09M 0.04%
50,714
-19,089
10 11
12
13 14