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
276
$3.69M 0.05%
109,991
-21,631
277
$3.68M 0.05%
436,927
-27,080
278
$3.67M 0.05%
+45,267
279
$3.55M 0.05%
276,476
+8,149
280
$3.53M 0.05%
46,472
+8,006
281
$3.5M 0.05%
+82,636
282
$3.44M 0.05%
+495,498
283
$3.42M 0.05%
75,630
-11,933
284
$3.42M 0.05%
629,183
+18,589
285
$3.4M 0.05%
68,241
-115,116
286
$3.36M 0.05%
134,688
+25,051
287
$3.33M 0.05%
571,356
-87,008
288
$3.33M 0.05%
665,112
-69,538
289
$3.27M 0.05%
15,690
+3,843
290
$3.26M 0.05%
16,053
+13,010
291
$3.22M 0.04%
+12,002
292
$3.18M 0.04%
232,019
-1,208,775
293
$3.14M 0.04%
240,847
+745
294
$3.06M 0.04%
41,312
-12,973
295
$3.02M 0.04%
313,567
-66,448
296
$3M 0.04%
61,201
-18,409
297
$3M 0.04%
609,980
+136,578
298
$2.99M 0.04%
+18,356
299
$2.99M 0.04%
9,586
+1,902
300
$2.93M 0.04%
82,089
+13,653
10 11
12
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