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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
726
$211K ﹤0.01%
2,125
727
$210K ﹤0.01%
5,573
-869
728
$209K ﹤0.01%
4,685
-731
729
$209K ﹤0.01%
1,511
-87
730
$209K ﹤0.01%
17,165
731
$208K ﹤0.01%
21,423
+1,551
732
$207K ﹤0.01%
+70,000
733
$207K ﹤0.01%
2,075
-135
734
$206K ﹤0.01%
6,528
-105
735
$205K ﹤0.01%
12,978
-902
736
$205K ﹤0.01%
1,010
-164
737
$205K ﹤0.01%
3,241
+341
738
$205K ﹤0.01%
1,936
-117
739
$203K ﹤0.01%
627
-40
740
$202K ﹤0.01%
2,269
-19,486
741
$202K ﹤0.01%
3,973
-633
742
$202K ﹤0.01%
3,936
-1,059,307
743
$202K ﹤0.01%
2,175
-906
744
$202K ﹤0.01%
465
-75
745
$202K ﹤0.01%
55,471
-927
746
$202K ﹤0.01%
4,827
-376
747
$199K ﹤0.01%
785
-44
748
$198K ﹤0.01%
5,651
-908
749
$198K ﹤0.01%
992
+322
750
$197K ﹤0.01%
27,258
-2,060
28 29
30
31 32