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
401
$1.06M 0.01%
66,342
+1,515
402
$1.06M 0.01%
+53,849
403
$1.06M 0.01%
3,693
+2,968
404
$1.06M 0.01%
74,056
+8,639
405
$1.06M 0.01%
124,800
+69,259
406
$1.06M 0.01%
86,556
-3,684
407
$1.05M 0.01%
10,077
-229,594
408
$1.05M 0.01%
144,052
+17,567
409
$1.05M 0.01%
6,824
-5,916
410
$1.05M 0.01%
111,247
-5,828
411
$1.04M 0.01%
135,138
+9,228
412
$1.04M 0.01%
43,627
+4,696
413
$1.04M 0.01%
148,220
+6,677
414
$1.03M 0.01%
106,510
-15,172
415
$1.03M 0.01%
100,855
+12,533
416
$1.03M 0.01%
203,909
+24,416
417
$1.03M 0.01%
16,079
+5,593
418
$1.02M 0.01%
18,476
+8,044
419
$1.02M 0.01%
72,438
+4,310
420
$1.01M 0.01%
147,369
+46,370
421
$1.01M 0.01%
+68,843
422
$1.01M 0.01%
94,451
+8,516
423
$1M 0.01%
114,349
+17,717
424
$1M 0.01%
132,684
-19,252
425
$998K 0.01%
56,272
-2,073
15 16
17
18 19