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
376
$1.16M 0.02%
216,385
+508
377
$1.15M 0.02%
78,060
-2,208
378
$1.15M 0.02%
33,087
+7,383
379
$1.13M 0.02%
8,237
+1,015
380
$1.13M 0.02%
+149,508
381
$1.12M 0.02%
20,008
+2,261
382
$1.11M 0.02%
+188,538
383
$1.11M 0.02%
11,538
-1,200
384
$1.11M 0.02%
37,842
-6,579
385
$1.1M 0.02%
6,751
-2,679
386
$1.1M 0.02%
4,840
+652
387
$1.09M 0.02%
139,546
+3,187
388
$1.08M 0.02%
226,919
+69,881
389
$1.08M 0.02%
4,794
-223
390
$1.08M 0.02%
27,004
-482
391
$1.08M 0.02%
64,192
+4,369
392
$1.08M 0.02%
64,713
+4,355
393
$1.07M 0.02%
48,380
+12,454
394
$1.07M 0.02%
250,158
+48,691
395
$1.07M 0.02%
+31,454
396
$1.07M 0.01%
99,578
+4,015
397
$1.07M 0.01%
159,765
-27,221
398
$1.07M 0.01%
88,654
+2,590
399
$1.07M 0.01%
244,788
+93,477
400
$1.07M 0.01%
65,327
+7,747
14 15
16
17 18