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
726
$92K ﹤0.01%
1,055
+120
727
$92K ﹤0.01%
208
+23
728
$90K ﹤0.01%
747
+81
729
$88K ﹤0.01%
25,449
+15,368
730
$88K ﹤0.01%
300
+16
731
$88K ﹤0.01%
591
-33,657
732
$87K ﹤0.01%
5,041
+500
733
$86K ﹤0.01%
278
+33
734
$85K ﹤0.01%
+209
735
$84K ﹤0.01%
741
-6,776
736
$84K ﹤0.01%
+1,084
737
$79K ﹤0.01%
627
+80
738
$77K ﹤0.01%
903
+97
739
$77K ﹤0.01%
243
-14,833
740
$77K ﹤0.01%
+490
741
$75K ﹤0.01%
3,588
+415
742
$72K ﹤0.01%
1,035
+954
743
$71K ﹤0.01%
+258
744
$71K ﹤0.01%
409
+46
745
$69K ﹤0.01%
+1,500
746
$69K ﹤0.01%
1,548
+127
747
$68K ﹤0.01%
3,297
+329
748
$67K ﹤0.01%
+466
749
$67K ﹤0.01%
+216
750
$66K ﹤0.01%
+366
28 29
30
31 32