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
26
$60.1M 0.84%
1,370,809
+192,427
27
$59.4M 0.83%
1,493,506
+199,175
28
$59M 0.82%
1,457,662
+199,178
29
$58.8M 0.82%
1,334,566
+178,338
30
$58.7M 0.82%
1,465,981
+218,636
31
$58.7M 0.82%
1,420,155
+197,298
32
$58.6M 0.82%
1,542,531
+217,256
33
$58.6M 0.82%
1,433,715
+195,404
34
$58.6M 0.82%
1,483,262
+188,411
35
$58.5M 0.82%
1,385,567
+170,465
36
$58.4M 0.82%
1,546,071
+190,840
37
$57.9M 0.81%
1,551,834
+226,950
38
$51M 0.71%
648,142
+46,433
39
$45.1M 0.63%
1,319,497
+453,037
40
$40.6M 0.57%
524,370
+312,566
41
$39.6M 0.55%
248,740
+129,526
42
$39.3M 0.55%
222,603
+4,138
43
$39.1M 0.54%
89,089
+7,551
44
$36.6M 0.51%
473,571
+286,201
45
$35.7M 0.5%
434,635
+209,710
46
$35.7M 0.5%
+220,504
47
$34.8M 0.49%
449,589
+218,638
48
$32M 0.45%
800,254
+348,061
49
$31.7M 0.44%
154,586
+123,992
50
$31M 0.43%
218,195
+31,592
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