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
576
$291K 0.01%
1,375
+517
577
$289K 0.01%
26,267
+7,731
578
$288K 0.01%
+14,079
579
$288K 0.01%
26,651
-2,349
580
$287K 0.01%
2,612
-439
581
$287K 0.01%
19,311
+2,634
582
$287K 0.01%
8,692
-4,284
583
$286K 0.01%
5,571
-9,159
584
$284K 0.01%
+21,935
585
$284K 0.01%
20,220
+7,328
586
$284K 0.01%
3,654
-25
587
$283K 0.01%
10,930
+2,394
588
$282K 0.01%
5,930
+488
589
$282K 0.01%
14,982
+1,978
590
$282K 0.01%
29,458
-2,599
591
$282K 0.01%
12,647
-4,439
592
$281K 0.01%
87,334
-23
593
$281K 0.01%
5,850
+390
594
$281K 0.01%
10,617
+1,556
595
$281K 0.01%
7,670
+1,354
596
$281K 0.01%
28,435
+7,916
597
$280K 0.01%
5,983
+183
598
$278K 0.01%
14,180
-6,537
599
$278K 0.01%
22,097
-7,357
600
$277K 0.01%
593
-48
22 23
24
25 26