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
476
$570K 0.01%
8,964
+1,572
477
$567K 0.01%
79,629
+10,070
478
$567K 0.01%
298,790
479
$563K 0.01%
25,909
+3,233
480
$556K 0.01%
7,523
481
$549K 0.01%
50,365
+6,360
482
$548K 0.01%
7,158
-259
483
$547K 0.01%
17,321
+2,173
484
$545K 0.01%
2,218
-156
485
$542K 0.01%
4,433
-167
486
$540K 0.01%
1,713
-100
487
$538K 0.01%
1,385
-163
488
$535K 0.01%
1,542
-448
489
$529K 0.01%
15,746
+309
490
$528K 0.01%
7,619
-1,202
491
$525K 0.01%
4,735
-170
492
$523K 0.01%
77,743
+9,805
493
$523K 0.01%
9,905
+1,138
494
$522K 0.01%
6,977
-1,105
495
$520K 0.01%
634
-110
496
$519K 0.01%
2,852
+318
497
$519K 0.01%
11,231
498
$517K 0.01%
43,320
+5,459
499
$517K 0.01%
1,895
-776
500
$512K 0.01%
42,813
+5,406
18 19
20
21 22