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
51
$14.1M 0.29%
565,133
+65,749
52
$12.4M 0.26%
715,766
+41,378
53
$12.3M 0.25%
280,855
-9,164
54
$12.1M 0.25%
696,285
+145,871
55
$12M 0.25%
3,062,296
+85,675
56
$11.8M 0.24%
70,636
+21,690
57
$11.6M 0.24%
3,091,511
-2,827,552
58
$11.5M 0.24%
967,539
+71,684
59
$11.4M 0.24%
824,464
+63,925
60
$11.4M 0.23%
89,470
-59,649
61
$11.2M 0.23%
1,369,263
+93,408
62
$11.1M 0.23%
1,005,896
+15,316
63
$10.9M 0.22%
1,719,629
+464,683
64
$10.9M 0.22%
831,441
-4,015
65
$10.8M 0.22%
2,143,606
+52,756
66
$10.8M 0.22%
1,196,625
+877,821
67
$10.8M 0.22%
816,346
+18,123
68
$10.8M 0.22%
181,254
-48,094
69
$10.8M 0.22%
997,825
+44,744
70
$10.6M 0.22%
1,257,117
+44,971
71
$10.3M 0.21%
1,901,063
+44,675
72
$10.3M 0.21%
684,591
-558,633
73
$10.2M 0.21%
118,901
-59,195
74
$10.2M 0.21%
366,107
+79,773
75
$10.1M 0.21%
1,629,897
+95,414
1 2
3
4 5