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
676
$151K ﹤0.01%
963
+90
677
$151K ﹤0.01%
1,368
+1,266
678
$148K ﹤0.01%
1,070
-1,698
679
$148K ﹤0.01%
7,374
+5,351
680
$148K ﹤0.01%
3,622
+349
681
$147K ﹤0.01%
1,866
-355
682
$146K ﹤0.01%
1,326
-19,516
683
$146K ﹤0.01%
2,712
+136
684
$145K ﹤0.01%
6,021
-1,606
685
$143K ﹤0.01%
12,786
+9,271
686
$140K ﹤0.01%
2,101
+198
687
$139K ﹤0.01%
+5,922
688
$138K ﹤0.01%
+1,482
689
$137K ﹤0.01%
+2,196
690
$137K ﹤0.01%
751
+83
691
$137K ﹤0.01%
+762
692
$137K ﹤0.01%
587
+65
693
$137K ﹤0.01%
234
+30
694
$136K ﹤0.01%
+1,206
695
$136K ﹤0.01%
+9,630
696
$135K ﹤0.01%
1,934
-1,249
697
$135K ﹤0.01%
68
+10
698
$135K ﹤0.01%
16,514
+11,973
699
$135K ﹤0.01%
+552
700
$134K ﹤0.01%
+264
26 27
28
29 30