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
626
$320K 0.01%
10,767
627
$317K 0.01%
459
-32
628
$315K 0.01%
2,067
-334
629
$314K 0.01%
27,170
+4,370
630
$313K 0.01%
376,599
-6,292
631
$312K 0.01%
25,448
+204
632
$309K 0.01%
3,147
-69
633
$308K 0.01%
3,202
-502
634
$301K 0.01%
3,278
-740
635
$299K 0.01%
1,192
636
$299K 0.01%
1,306
-207
637
$295K 0.01%
2,217
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638
$295K 0.01%
6,816
639
$294K 0.01%
3,270
-562
640
$293K 0.01%
1,458
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641
$291K 0.01%
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642
$289K 0.01%
4,379
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643
$289K 0.01%
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644
$289K 0.01%
598
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645
$288K 0.01%
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646
$288K 0.01%
842
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647
$288K 0.01%
8,717
-327
648
$287K 0.01%
7,850
-74,200
649
$287K 0.01%
761
650
$287K 0.01%
3,728
24 25
26
27 28