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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
501
$510K 0.01%
8,344
502
$507K 0.01%
786
-186
503
$505K 0.01%
41,535
+5,247
504
$504K 0.01%
49,144
+6,201
505
$502K 0.01%
15,001
+1,855
506
$501K 0.01%
7,193
-1,109
507
$501K 0.01%
2,474
-1,303
508
$501K 0.01%
12,156
509
$499K 0.01%
79,744
+10,070
510
$498K 0.01%
44,986
+5,671
511
$498K 0.01%
11,118
+1,399
512
$496K 0.01%
41,787
+5,247
513
$495K 0.01%
4,042
-354
514
$492K 0.01%
1,122
-22,183
515
$491K 0.01%
51,638
+6,519
516
$487K 0.01%
11,438
517
$486K 0.01%
13,762
+1,696
518
$485K 0.01%
+6,640
519
$484K 0.01%
7,740
+7,736
520
$484K 0.01%
4,420
-31,313
521
$481K 0.01%
29,426
+3,710
522
$480K 0.01%
50,028
+6,307
523
$478K 0.01%
2,319
-137
524
$478K 0.01%
31,358
+3,922
525
$476K 0.01%
14,840
+1,855
19 20
21
22 23