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
651
$285K 0.01%
69,672
+8,798
652
$284K 0.01%
2,280
653
$283K 0.01%
36,277
654
$283K 0.01%
4,390
-276
655
$281K 0.01%
1,665
-504
656
$280K 0.01%
6,680
-1,030
657
$280K 0.01%
1,273
-190
658
$280K 0.01%
1,980
-361
659
$280K 0.01%
220,858
660
$277K 0.01%
937
-58
661
$273K 0.01%
22,018
-3,438
662
$270K 0.01%
1,511
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663
$270K 0.01%
16,382
-36
664
$263K 0.01%
238
-17
665
$260K 0.01%
6,319
666
$259K 0.01%
2,107
-123
667
$259K 0.01%
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668
$259K 0.01%
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669
$258K 0.01%
977
670
$256K 0.01%
2,990
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671
$255K 0.01%
937
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672
$253K 0.01%
7,702
-1,302
673
$253K 0.01%
10,548
+2,793
674
$253K 0.01%
3,795
675
$249K 0.01%
1,272
-206
25 26
27
28 29