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
351
$1.39M 0.02%
20,764
+9,713
352
$1.39M 0.02%
44,625
+9,645
353
$1.38M 0.02%
22,070
-3,501
354
$1.37M 0.02%
18,927
+5,994
355
$1.36M 0.02%
11,770
-4,351
356
$1.35M 0.02%
73,519
-2,397
357
$1.35M 0.02%
31,182
-833
358
$1.34M 0.02%
19,854
+2,499
359
$1.32M 0.02%
68,452
+8,535
360
$1.3M 0.02%
101,544
-1,548
361
$1.3M 0.02%
111,774
+11,507
362
$1.3M 0.02%
35,420
+576
363
$1.29M 0.02%
27,735
+305
364
$1.28M 0.02%
98,474
-12,118
365
$1.27M 0.02%
112,436
-6,316
366
$1.27M 0.02%
7,947
-2,208
367
$1.26M 0.02%
+247,141
368
$1.26M 0.02%
+512,814
369
$1.26M 0.02%
132,846
+8,781
370
$1.25M 0.02%
41,586
-528,036
371
$1.24M 0.02%
188,438
-6,819
372
$1.23M 0.02%
114,367
-3,584
373
$1.2M 0.02%
37,549
+6,043
374
$1.19M 0.02%
57,670
-38,048
375
$1.17M 0.02%
77,686
-118,377
13 14
15
16 17