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
376
$909K 0.02%
105,605
-7,085
377
$906K 0.02%
15,362
+13,521
378
$905K 0.02%
31,532
+30,043
379
$904K 0.02%
3,441
-101
380
$901K 0.02%
36,042
+17,724
381
$901K 0.02%
46,573
+4,293
382
$900K 0.02%
5,818
+4,643
383
$883K 0.02%
35,844
+24,197
384
$877K 0.02%
+19,491
385
$876K 0.02%
230,771
-3,856
386
$855K 0.02%
90,586
+8,321
387
$855K 0.02%
+17,670
388
$854K 0.02%
113,654
+68,431
389
$853K 0.02%
+5,268
390
$852K 0.02%
56,153
+4,823
391
$845K 0.02%
7,883
-229
392
$831K 0.02%
+16,912
393
$829K 0.02%
10,238
-1,599
394
$829K 0.02%
44,094
+4,028
395
$825K 0.02%
14,974
-504
396
$818K 0.02%
+19,413
397
$811K 0.02%
+54,337
398
$810K 0.02%
7,465
-183
399
$805K 0.02%
2,996
-466
400
$805K 0.02%
+12,000
14 15
16
17 18