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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.05%
43,580
-1,300
302
$1.58M 0.04%
55,895
+12,776
303
$1.58M 0.04%
53,445
+12,216
304
$1.58M 0.04%
56,910
+13,008
305
$1.57M 0.04%
56,420
+12,896
306
$1.57M 0.04%
52,185
+11,928
307
$1.57M 0.04%
170,439
-216,547
308
$1.57M 0.04%
53,935
+12,328
309
$1.57M 0.04%
50,540
+11,552
310
$1.56M 0.04%
331,957
-13,149
311
$1.54M 0.04%
56,315
+12,872
312
$1.54M 0.04%
53,235
+12,168
313
$1.54M 0.04%
17,810
-1,424
314
$1.53M 0.04%
+129,654
315
$1.46M 0.04%
906,424
+66,908
316
$1.46M 0.04%
56,834
-816
317
$1.43M 0.04%
87,066
-14,195
318
$1.43M 0.04%
386,462
-30,928
319
$1.43M 0.04%
149,910
-12,958
320
$1.42M 0.04%
37,460
-5,369
321
$1.41M 0.04%
10,580
-1,500
322
$1.39M 0.04%
21,662
-858
323
$1.37M 0.04%
744,394
-59,544
324
$1.37M 0.04%
18,175
-669
325
$1.36M 0.04%
910,092
-72,800
11 12
13
14 15