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
276
$1.7M 0.04%
+87,834
277
$1.7M 0.04%
199,658
+102,962
278
$1.69M 0.03%
+33,671
279
$1.69M 0.03%
+23,730
280
$1.66M 0.03%
31,275
+2,574
281
$1.66M 0.03%
41,685
-86,829
282
$1.61M 0.03%
65,397
+5,382
283
$1.6M 0.03%
1,214,393
+10,000
284
$1.59M 0.03%
102,553
+6,194
285
$1.57M 0.03%
+103,639
286
$1.57M 0.03%
40,393
-48,587
287
$1.56M 0.03%
10,508
-1,657
288
$1.55M 0.03%
63,218
+6,727
289
$1.54M 0.03%
49,025
-6,138
290
$1.53M 0.03%
2,995
-181
291
$1.51M 0.03%
5,338
-994
292
$1.51M 0.03%
55,898
-4,008
293
$1.5M 0.03%
515,694
+152,929
294
$1.49M 0.03%
27,375
-2,109
295
$1.49M 0.03%
80,913
+30,199
296
$1.48M 0.03%
7,733
-1,273
297
$1.47M 0.03%
40,885
+12,529
298
$1.47M 0.03%
7,065
+2,333
299
$1.47M 0.03%
182,259
+89,683
300
$1.46M 0.03%
560,849
+85,164
10 11
12
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