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
651
$317K 0.01%
2,230
+1,281
652
$317K 0.01%
1,192
-424
653
$317K 0.01%
1,087
+1,077
654
$314K 0.01%
1,463
+1,449
655
$314K 0.01%
4,191
+508
656
$313K 0.01%
3,039
-19,703
657
$312K 0.01%
894
+485
658
$312K 0.01%
1,513
+1,501
659
$309K 0.01%
3,728
-322
660
$308K 0.01%
22,800
+5,420
661
$307K 0.01%
2,221
-587
662
$303K 0.01%
340
+338
663
$301K 0.01%
+121
664
$301K 0.01%
2,186
+2,168
665
$298K 0.01%
9,044
+8,964
666
$295K 0.01%
1,509
-8,503
667
$294K 0.01%
3,000
+1,540
668
$294K 0.01%
4,082
+4,046
669
$291K 0.01%
28,466
+8,986
670
$291K 0.01%
894
-3
671
$290K 0.01%
+3,795
672
$290K 0.01%
761
-97
673
$289K 0.01%
+4,904
674
$287K 0.01%
2,399
+1,933
675
$286K 0.01%
+2,125
25 26
27
28 29