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
601
$364K 0.01%
+18,486
602
$358K 0.01%
8,430
-100
603
$358K 0.01%
4,473
-267
604
$355K 0.01%
4,703
605
$355K 0.01%
2,862
+38
606
$355K 0.01%
95,693
+12,084
607
$354K 0.01%
1,543
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608
$353K 0.01%
1,242
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609
$352K 0.01%
13,239
-358
610
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35,422
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611
$350K 0.01%
2,925
-52
612
$349K 0.01%
14,450
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613
$345K 0.01%
11,234
-1,937
614
$337K 0.01%
33,956
+4,254
615
$336K 0.01%
12,358
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616
$334K 0.01%
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617
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2,230
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$331K 0.01%
13,498
619
$330K 0.01%
6,662
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620
$329K 0.01%
743
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621
$328K 0.01%
4,629
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622
$326K 0.01%
2,727
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623
$326K 0.01%
6,111
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624
$324K 0.01%
2,823
-177
625
$324K 0.01%
5,280
+28
23 24
25
26 27