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
26
$32.8M 0.68%
395,040
+258,890
27
$29.6M 0.61%
462,615
-596,680
28
$29.5M 0.61%
23,304
-1,363
29
$28.4M 0.59%
276,035
-36,362
30
$26.1M 0.54%
733,469
+412,809
31
$26M 0.54%
245,035
+227,319
32
$23.1M 0.48%
208,127
+121,210
33
$23M 0.48%
677,473
+70,560
34
$22.8M 0.47%
677,687
+70,774
35
$22.7M 0.47%
699,936
+72,900
36
$22.6M 0.47%
728,804
+76,115
37
$22.5M 0.46%
646,135
+67,305
38
$22.4M 0.46%
669,098
+69,690
39
$22.4M 0.46%
735,252
+76,796
40
$22.4M 0.46%
730,613
+75,441
41
$22.3M 0.46%
674,952
+70,305
42
$22.2M 0.46%
751,605
+78,285
43
$22.2M 0.46%
684,976
+71,340
44
$21.9M 0.45%
700,954
+73,005
45
$18.6M 0.38%
106,101
-82,776
46
$15.8M 0.33%
343,016
+142,020
47
$14.6M 0.3%
+1,441,373
48
$14.6M 0.3%
72,918
-106,220
49
$14.2M 0.29%
262,200
-298,715
50
$14.1M 0.29%
829,698
+4,922
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