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
351
$1.05M 0.02%
31,611
-4,951
352
$1.04M 0.02%
+25,746
353
$1.04M 0.02%
10,360
+2,973
354
$1.02M 0.02%
8,462
-47,765
355
$1.02M 0.02%
+9,385
356
$1.02M 0.02%
46,952
-4,996
357
$1.01M 0.02%
5,345
-311
358
$1.01M 0.02%
31,968
+12,062
359
$1.01M 0.02%
4,240
+3,848
360
$1M 0.02%
65,587
+4,288
361
$1M 0.02%
78,159
-4,725
362
$993K 0.02%
9,212
+483
363
$992K 0.02%
142,214
+10,506
364
$992K 0.02%
60,230
+29,605
365
$986K 0.02%
12,064
-187
366
$973K 0.02%
15,120
+7,440
367
$955K 0.02%
4,489
-585
368
$947K 0.02%
6,363
-436
369
$946K 0.02%
+81,503
370
$940K 0.02%
9,716
-1,549
371
$928K 0.02%
3,780
+2,335
372
$928K 0.02%
99,988
+9,222
373
$923K 0.02%
+44,078
374
$914K 0.02%
3,202
-181
375
$913K 0.02%
4,158
-698
13 14
15
16 17