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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
676
$248K 0.01%
18,557
-1,196
677
$247K 0.01%
1,485
-17,252
678
$245K 0.01%
3,345
-202
679
$243K 0.01%
5,368
680
$243K 0.01%
14,606
681
$241K 0.01%
1,326
-78
682
$239K ﹤0.01%
3,525
-557
683
$238K ﹤0.01%
2,147
-252
684
$238K ﹤0.01%
2,764
-2,365
685
$238K ﹤0.01%
3,745
686
$236K ﹤0.01%
1,550
-243
687
$236K ﹤0.01%
8,772
688
$236K ﹤0.01%
1,140
-76
689
$235K ﹤0.01%
3,406
-523
690
$235K ﹤0.01%
3,342
-218
691
$234K ﹤0.01%
882
692
$232K ﹤0.01%
3,665
-64
693
$232K ﹤0.01%
8,025
-684
694
$231K ﹤0.01%
268
-20
695
$231K ﹤0.01%
4,191
696
$231K ﹤0.01%
502
-982
697
$231K ﹤0.01%
1,164
-23,297
698
$231K ﹤0.01%
24,880
+1,730
699
$230K ﹤0.01%
8,910
+3,370
700
$230K ﹤0.01%
35,793
26 27
28
29 30