PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$434K 0.01%
38,681
+464
577
$433K 0.01%
3,792
+3,760
578
$432K 0.01%
37,009
+2,477
579
$431K 0.01%
38,249
+6,309
580
$431K 0.01%
2,819
+2,801
581
$429K 0.01%
3,025
+2,476
582
$428K 0.01%
12,985
+2,230
583
$428K 0.01%
41,384
+1,672
584
$426K 0.01%
3,440
+3,416
585
$424K 0.01%
906
-4,370
586
$423K 0.01%
6,290
+3,293
587
$422K 0.01%
47,742
-8,959
588
$422K 0.01%
3,759
+3,623
589
$420K 0.01%
42,361
+4,469
590
$420K 0.01%
4,740
+2,528
591
$418K 0.01%
7,414
+3,700
592
$418K 0.01%
20,606
+3,270
593
$417K 0.01%
+25,716
594
$415K 0.01%
2,401
+2,379
595
$415K 0.01%
2,857
+2,845
596
$413K 0.01%
5,374
+5,238
597
$410K 0.01%
3,683
+1,998
598
$409K 0.01%
298,790
+82,316
599
$409K 0.01%
10,316
+6,382
600
$407K 0.01%
26,364
+2,217
22 23
24
25 26