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
301
$2.88M 0.04%
+99,878
302
$2.87M 0.04%
470,968
-152,603
303
$2.87M 0.04%
3,642
+2,303
304
$2.86M 0.04%
+12,981
305
$2.86M 0.04%
212,574
-74,132
306
$2.69M 0.04%
4,830
+837
307
$2.59M 0.04%
109,692
-64,480
308
$2.57M 0.04%
236,559
-81,849
309
$2.52M 0.04%
+73,744
310
$2.51M 0.04%
12,215
-50
311
$2.51M 0.04%
+68,312
312
$2.49M 0.03%
18,600
+18,240
313
$2.48M 0.03%
+13,663
314
$2.46M 0.03%
+4,582
315
$2.45M 0.03%
+33,745
316
$2.42M 0.03%
+18,090
317
$2.41M 0.03%
26,156
+5,915
318
$2.4M 0.03%
+98,854
319
$2.38M 0.03%
24,077
+23,975
320
$2.33M 0.03%
6,650
-157
321
$2.31M 0.03%
18,708
-13,581
322
$2.18M 0.03%
60,508
-1,273
323
$2.02M 0.03%
5,221
+6
324
$2M 0.03%
3,800
+555
325
$1.97M 0.03%
14,674
-3,043
11 12
13
14 15