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
701
$134K ﹤0.01%
748
+92
702
$133K ﹤0.01%
7,995
+890
703
$133K ﹤0.01%
114
+11
704
$132K ﹤0.01%
876
+151
705
$131K ﹤0.01%
567
+66
706
$129K ﹤0.01%
724
+71
707
$128K ﹤0.01%
448
-3,400
708
$125K ﹤0.01%
845
+94
709
$124K ﹤0.01%
2,240
+260
710
$124K ﹤0.01%
569
+38
711
$119K ﹤0.01%
962
-471
712
$119K ﹤0.01%
1,621
-5,655
713
$119K ﹤0.01%
2,779
+312
714
$118K ﹤0.01%
290
+32
715
$117K ﹤0.01%
694
+128
716
$116K ﹤0.01%
4,974
+506
717
$115K ﹤0.01%
3,259
+300
718
$114K ﹤0.01%
327
+38
719
$111K ﹤0.01%
1,446
+162
720
$111K ﹤0.01%
653
+74
721
$96K ﹤0.01%
1,164
+131
722
$95K ﹤0.01%
1,666
+176
723
$95K ﹤0.01%
+1,889
724
$93K ﹤0.01%
639
-9,252
725
$92K ﹤0.01%
560
+66
27 28
29
30 31