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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$341K 0.01%
28,358
-5,623
527
$340K 0.01%
6,352
-75,436
528
$339K 0.01%
14,235
+4,887
529
$339K 0.01%
8,978
+1,116
530
$334K 0.01%
12,078
+552
531
$334K 0.01%
1,618
+59
532
$334K 0.01%
12
-3
533
– –
0
534
$330K 0.01%
+2,279
535
$330K 0.01%
13,499
-1,470
536
$330K 0.01%
15,810
+1,876
537
$329K 0.01%
90,581
-7,992
538
$329K 0.01%
5,244
+1,200
539
$325K 0.01%
3,447
+1,640
540
$325K 0.01%
1,660
+34
541
$321K 0.01%
12,228
-133
542
$319K 0.01%
1,338
-299
543
$318K 0.01%
2,787
-465
544
$317K 0.01%
2,018
-1,496
545
$316K 0.01%
18,152
+4,469
546
$316K 0.01%
12,917
-2,539
547
$316K 0.01%
39,116
-2,554
548
$316K 0.01%
2,044
-294
549
$314K 0.01%
7,181
+913
550
$312K 0.01%
6,193
-1,291
20 21
22
23 24