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
301
$1.4M 0.03%
14,981
+6,735
302
$1.4M 0.03%
33,096
-47,055
303
$1.39M 0.03%
16,417
+10,467
304
$1.38M 0.03%
6,064
+2,960
305
$1.36M 0.03%
311,621
-129,829
306
$1.36M 0.03%
+34,457
307
$1.33M 0.03%
9,520
-1,362
308
$1.33M 0.03%
124,733
-8,603
309
$1.33M 0.03%
66,616
-4,985
310
$1.32M 0.03%
88,833
+20,718
311
$1.32M 0.03%
2,605
-382
312
$1.3M 0.03%
21,544
+13,197
313
$1.3M 0.03%
7,706
-1,221
314
$1.3M 0.03%
19,721
+9,703
315
$1.29M 0.03%
28,942
+24,704
316
$1.28M 0.03%
11,611
+8,621
317
$1.28M 0.03%
3,503
-224
318
$1.27M 0.03%
+119,948
319
$1.27M 0.03%
46,471
-6,235
320
$1.27M 0.03%
30,619
+1,834
321
$1.27M 0.03%
54,850
+30,624
322
$1.25M 0.03%
15,954
+7,843
323
$1.23M 0.03%
16,482
+119
324
$1.23M 0.03%
2,202
-1,986
325
$1.23M 0.03%
31,931
+10,174
11 12
13
14 15