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
551
$440K 0.01%
+2,226
552
$439K 0.01%
1,488
+1,478
553
$437K 0.01%
88,002
-7,993
554
$436K 0.01%
6,952
-462
555
$435K 0.01%
2,421
-12,884
556
$434K 0.01%
25,105
-2,732
557
$434K 0.01%
848
-58
558
$434K 0.01%
23,574
+2,968
559
$433K 0.01%
42,362
+5,353
560
$432K 0.01%
8,200
-1,114
561
$431K 0.01%
30,180
+3,816
562
$430K 0.01%
101,255
+12,773
563
$426K 0.01%
83,513
-5,690
564
$425K 0.01%
3,979
+3,939
565
$425K 0.01%
44,246
+5,565
566
$421K 0.01%
7,188
-399
567
$421K 0.01%
1,793
-352
568
$420K 0.01%
1,626
-217
569
$418K 0.01%
10,984
570
$417K 0.01%
9,935
-1,627
571
$417K 0.01%
3,221
-206
572
$413K 0.01%
3,261
-531
573
$413K 0.01%
2,737
-686,680
574
$411K 0.01%
48,456
+6,095
575
$407K 0.01%
+24,799
21 22
23
24 25