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
526
$475K 0.01%
29,364
+3,710
527
$474K 0.01%
97,295
+12,296
528
$472K 0.01%
46,646
+5,883
529
$470K 0.01%
22,832
+2,862
530
$468K 0.01%
35,368
+4,452
531
$468K 0.01%
3,436
+727
532
$465K 0.01%
3,872
+432
533
$465K 0.01%
15,180
+374
534
$464K 0.01%
8,127
-71,826
535
$464K 0.01%
16,967
536
$463K 0.01%
46,309
+5,830
537
$461K 0.01%
32,928
+302
538
$459K 0.01%
36,874
+4,664
539
$459K 0.01%
62,060
540
$458K 0.01%
8,355
-1,289
541
$457K 0.01%
4,321
-317
542
$453K 0.01%
5,929
-393
543
$453K 0.01%
4,321
+473
544
$452K 0.01%
8,229
+1,458
545
$449K 0.01%
17,270
+4,950
546
$448K 0.01%
2,581
-413
547
$443K 0.01%
10,781
-1,827
548
$442K 0.01%
43,761
+5,512
549
$441K 0.01%
50,408
-269,525
550
$441K 0.01%
31,415
+774
20 21
22
23 24