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
701
$230K ﹤0.01%
1,077
-4,652
702
$229K ﹤0.01%
6,811
-1,078
703
$228K ﹤0.01%
1,893
-293
704
$227K ﹤0.01%
1,806
-100
705
$227K ﹤0.01%
27,758
706
$227K ﹤0.01%
907
-143
707
$226K ﹤0.01%
3,003
-527
708
$226K ﹤0.01%
1,271
-76
709
$225K ﹤0.01%
3,998
710
$225K ﹤0.01%
48,998
+1,256
711
$224K ﹤0.01%
+169,800
712
$223K ﹤0.01%
1,500
+426
713
$222K ﹤0.01%
4,814
714
$221K ﹤0.01%
4,884
+1,023
715
$221K ﹤0.01%
4,188
-778
716
$221K ﹤0.01%
1,452
+78
717
$220K ﹤0.01%
860
-134
718
$217K ﹤0.01%
1,394
-236
719
$217K ﹤0.01%
1,760
-284
720
$216K ﹤0.01%
2,885
-452
721
$216K ﹤0.01%
8,612
722
$215K ﹤0.01%
1,507
-90
723
$215K ﹤0.01%
2,046
+146
724
$215K ﹤0.01%
1,907
-309
725
$215K ﹤0.01%
44,504
27 28
29
30 31