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
326
$1.21M 0.03%
285,320
-20,450
327
$1.2M 0.02%
6,900
-487
328
$1.19M 0.02%
2,986
+2,660
329
$1.19M 0.02%
595,463
-50,000
330
$1.17M 0.02%
+14,342
331
$1.13M 0.02%
91,854
+45,198
332
$1.12M 0.02%
9,983
-570
333
$1.11M 0.02%
16,069
+14,803
334
$1.11M 0.02%
9,190
+819
335
$1.11M 0.02%
67,747
-158,250
336
$1.11M 0.02%
19,148
+19,118
337
$1.11M 0.02%
2,556
-155
338
$1.1M 0.02%
5,548
-1,068
339
$1.1M 0.02%
71,793
-5,129
340
$1.1M 0.02%
10,794
+5,301
341
$1.09M 0.02%
67,942
-1,260
342
$1.09M 0.02%
19,674
+1,682
343
$1.08M 0.02%
27,534
-946
344
$1.08M 0.02%
20,160
+9,920
345
$1.07M 0.02%
4,466
-264
346
$1.07M 0.02%
18,224
-1,165
347
$1.05M 0.02%
25,812
-3,812
348
$1.05M 0.02%
28,261
-30,085
349
$1.05M 0.02%
31,185
+15,345
350
$1.05M 0.02%
23,730
+2,577
12 13
14
15 16