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
51
$29.3M 0.41%
53,091
-89
52
$29.1M 0.41%
5,623,955
+1,916,098
53
$26.4M 0.37%
318,504
+8,171
54
$26.4M 0.37%
+712,306
55
$25.8M 0.36%
115,447
+384
56
$25.7M 0.36%
51,625
+3,495
57
$25.2M 0.35%
143,010
+26,487
58
$25.2M 0.35%
204,381
+7,128
59
$24.4M 0.34%
250,963
+5,713
60
$23.9M 0.33%
80,998
-3,670
61
$23.5M 0.33%
339,483
+62,862
62
$22.9M 0.32%
299,038
+263,594
63
$22.6M 0.31%
82,760
+72,745
64
$22.6M 0.31%
+324,294
65
$22.4M 0.31%
107,928
+11,862
66
$22.4M 0.31%
1,095,375
+296,497
67
$22M 0.31%
980,924
+119,774
68
$21.9M 0.31%
160,971
-64,727
69
$21.8M 0.3%
139,664
+112,497
70
$21.6M 0.3%
92,898
+11,442
71
$21.6M 0.3%
148,076
-7,939
72
$21.6M 0.3%
+195,248
73
$21.3M 0.3%
208,349
+170,267
74
$21.3M 0.3%
116,381
+16,789
75
$21.2M 0.3%
45,855
+9,032
1 2
3
4 5