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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$730K 0.01%
54,213
+13,012
427
$721K 0.01%
8,460
+8,368
428
$721K 0.01%
3,777
+442
429
$719K 0.01%
2,374
+1,201
430
$719K 0.01%
6,371
+3,478
431
$713K 0.01%
7,387
+2,558
432
$712K 0.01%
+96,696
433
$711K 0.01%
16,606
+2,583
434
$710K 0.01%
92,576
-2,893
435
$700K 0.01%
52,147
+13,108
436
$698K 0.01%
1,990
-101
437
$697K 0.01%
2,632
+1,575
438
$695K 0.01%
4,547
+2,184
439
$694K 0.01%
46,656
-1,458
440
$693K 0.01%
8,246
+4,521
441
$681K 0.01%
9,948
-2,211
442
$680K 0.01%
3,104
+2,016
443
$677K 0.01%
22,369
+10,864
444
$675K 0.01%
8,111
-3,253
445
$674K 0.01%
82,918
446
$672K 0.01%
3,881
+1,327
447
$671K 0.01%
972
-2,684
448
$667K 0.01%
6,150
+1,303
449
$665K 0.01%
1,559
+823
450
$661K 0.01%
11,501
+3,332
16 17
18
19 20