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
326
$1.94M 0.03%
165,933
+214
327
$1.9M 0.03%
7,123
+3,250
328
$1.85M 0.03%
21,155
-9,155
329
$1.85M 0.03%
158,225
-22,889
330
$1.84M 0.03%
15,054
+8,861
331
$1.83M 0.03%
4,998
-488
332
$1.73M 0.02%
+44,419
333
$1.69M 0.02%
8,064
+241
334
$1.64M 0.02%
6,538
-3,137
335
$1.61M 0.02%
+18,685
336
$1.61M 0.02%
27,995
-16,231
337
$1.58M 0.02%
+25,772
338
$1.57M 0.02%
4,157
+4,145
339
$1.57M 0.02%
13,216
-9,791
340
$1.56M 0.02%
169,368
-1,494
341
$1.55M 0.02%
+65,292
342
$1.54M 0.02%
76,664
-6,887
343
$1.52M 0.02%
134,526
-17,048
344
$1.5M 0.02%
79,681
-4,326
345
$1.42M 0.02%
89,345
+8,570
346
$1.42M 0.02%
24,307
-509
347
$1.41M 0.02%
41,002
+6,551
348
$1.4M 0.02%
130,887
+35,918
349
$1.4M 0.02%
79,905
+11,906
350
$1.4M 0.02%
64,057
+18,218
12 13
14
15 16