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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$246K ﹤0.01%
756
+87
602
$246K ﹤0.01%
8,647
+6,263
603
$245K ﹤0.01%
1,848
+1,800
604
$245K ﹤0.01%
2,703
+2,586
605
$244K ﹤0.01%
29,923
+9,775
606
$242K ﹤0.01%
4,700
+1,863
607
$242K ﹤0.01%
6,323
-637
608
$242K ﹤0.01%
88,954
-45,484
609
$240K ﹤0.01%
+5,754
610
$240K ﹤0.01%
132
+15
611
$240K ﹤0.01%
+1,410
612
$239K ﹤0.01%
1,285
-20
613
$239K ﹤0.01%
5,585
-6,534
614
$237K ﹤0.01%
412
+40
615
$237K ﹤0.01%
765
-2,537
616
$236K ﹤0.01%
4,424
+1,221
617
$233K ﹤0.01%
+1,620
618
$233K ﹤0.01%
64,415
+6,347
619
$232K ﹤0.01%
6,465
-1,159
620
$231K ﹤0.01%
+1,500
621
$231K ﹤0.01%
2,598
-9,486
622
$230K ﹤0.01%
8,278
-2,177
623
$230K ﹤0.01%
10,890
+757
624
$230K ﹤0.01%
+3,542
625
$229K ﹤0.01%
1,642
+146
23 24
25
26 27