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
401
$804K 0.02%
74,124
+50,124
402
$803K 0.02%
4,688
+10
403
$803K 0.02%
8,691
-1,361
404
$802K 0.02%
7,353
+5,212
405
$801K 0.02%
82,918
406
$793K 0.02%
13,950
+7,422
407
$792K 0.02%
+57,239
408
$785K 0.02%
47,970
+4,134
409
$784K 0.02%
21,045
+2,650
410
$779K 0.02%
2,857
-1,092
411
$778K 0.02%
3,890
-227
412
$774K 0.02%
96,470
-29,014
413
$764K 0.02%
12,864
+1,363
414
$764K 0.02%
6,536
-344
415
$761K 0.02%
12,997
+97
416
$751K 0.02%
6,664
-1,619
417
$747K 0.02%
+28,854
418
$735K 0.02%
59,301
+5,088
419
$730K 0.02%
57,076
+4,929
420
$726K 0.02%
122
-1
421
$722K 0.01%
9,777
-550
422
$720K 0.01%
22,798
+199
423
$720K 0.01%
12,430
-2,048
424
$716K 0.01%
+6,368
425
$711K 0.01%
2,197
-896
15 16
17
18 19