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
426
$994K 0.01%
13,994
+782
427
$992K 0.01%
57,499
+1,063
428
$987K 0.01%
70,742
+1,079
429
$981K 0.01%
4,427
-156
430
$973K 0.01%
217,302
+101,665
431
$968K 0.01%
2,071
-477
432
$966K 0.01%
39,940
-4,845
433
$964K 0.01%
9,839
-37,722
434
$955K 0.01%
+260,313
435
$953K 0.01%
58,525
-48,877
436
$949K 0.01%
88,088
-15,687
437
$949K 0.01%
68,843
+3,500
438
$909K 0.01%
5,663
-2,464
439
$908K 0.01%
+128,135
440
$885K 0.01%
13,175
-390
441
$871K 0.01%
8,914
-11,685
442
$857K 0.01%
+11,365
443
$854K 0.01%
4,322
-735
444
$847K 0.01%
1,160
+21
445
$847K 0.01%
17,307
-2,083
446
$846K 0.01%
+4,573
447
$843K 0.01%
8,559
+1,823
448
$839K 0.01%
13,677
+3,129
449
$834K 0.01%
+28,275
450
$826K 0.01%
+18,865
16 17
18
19 20