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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
576
$406K 0.01%
5,907
-383
577
$406K 0.01%
+10,669
578
$405K 0.01%
4,416
+4,199
579
$405K 0.01%
74,367
+9,381
580
$405K 0.01%
72,240
+9,116
581
$403K 0.01%
47,373
+5,989
582
$400K 0.01%
3,481
-202
583
$397K 0.01%
13,926
+1,760
584
$396K 0.01%
42,369
-708
585
$396K 0.01%
4,102
-243
586
$395K 0.01%
+8,160
587
$395K 0.01%
12,319
+100
588
$394K 0.01%
6,108
-953
589
$393K 0.01%
+3,056
590
$391K 0.01%
7,378
-461
591
$390K 0.01%
+5,680
592
$388K 0.01%
1,710
-331
593
$386K 0.01%
11,792
+5,797
594
$386K 0.01%
1,972
-133
595
$386K 0.01%
12,656
-651
596
$373K 0.01%
3,944
-237
597
$370K 0.01%
5,487
-331
598
$370K 0.01%
+12,576
599
$369K 0.01%
7,417
-224
600
$368K 0.01%
1,123
-75
22 23
24
25 26