PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$501K 0.01%
+23,268
427
$501K 0.01%
8,598
+2,717
428
$500K 0.01%
+4,594
429
$499K 0.01%
21,410
-3,402
430
$497K 0.01%
+4,698
431
$495K 0.01%
7,891
-1,799
432
$493K 0.01%
+29,665
433
$492K 0.01%
+12,223
434
$490K 0.01%
3,638
-293,801
435
$490K 0.01%
8,772
+6,656
436
$489K 0.01%
+5,659
437
$489K 0.01%
+16,561
438
$487K 0.01%
8,486
+5,392
439
$484K 0.01%
5,466
+2,019
440
$484K 0.01%
+5,550
441
$478K 0.01%
11,935
-1,541
442
$477K 0.01%
5,322
+400
443
$474K 0.01%
110,829
-11,634
444
$471K 0.01%
13,719
+10,819
445
$465K 0.01%
17,953
-2,856
446
$464K 0.01%
28,788
-4,971
447
$462K 0.01%
54,961
-7,165
448
$459K 0.01%
9,639
+6,863
449
$456K 0.01%
2,017
+52
450
$455K 0.01%
6,226
+3,900
16 17
18
19 20