PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$111K ﹤0.01%
857
+22
727
$110K ﹤0.01%
674
+16
728
$109K ﹤0.01%
21,181
-6,045
729
$109K ﹤0.01%
667
+16
730
$108K ﹤0.01%
542
+14
731
$107K ﹤0.01%
389
+10
732
$106K ﹤0.01%
1,582
+40
733
$104K ﹤0.01%
3,283
+84
734
$103K ﹤0.01%
33,710
-7,912
735
$103K ﹤0.01%
6,387
+1,660
736
$101K ﹤0.01%
648
+16
737
$101K ﹤0.01%
678
-8,625
738
$100K ﹤0.01%
587
+14
739
$98K ﹤0.01%
272
+6
740
$98K ﹤0.01%
992
+24
741
$97K ﹤0.01%
1,582
+40
742
$96K ﹤0.01%
12,780
-7,470
743
$94K ﹤0.01%
287
+6
744
$94K ﹤0.01%
281
+6
745
$93K ﹤0.01%
345
+8
746
$92K ﹤0.01%
416
+10
747
$92K ﹤0.01%
280
+6
748
$91K ﹤0.01%
524
+12
749
$90K ﹤0.01%
4,487
+116
750
$89K ﹤0.01%
2,122
-454,353
28 29
30
31 32