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
751
$197K ﹤0.01%
62,984
-4,670
752
$197K ﹤0.01%
981
-62
753
$195K ﹤0.01%
1,802
-303
754
$195K ﹤0.01%
2,636
+346
755
$195K ﹤0.01%
1,571
-246
756
$194K ﹤0.01%
7,658
757
$193K ﹤0.01%
9,665
+9,561
758
$192K ﹤0.01%
24,076
+1,844
759
$191K ﹤0.01%
1,859
-271
760
$191K ﹤0.01%
6,142
-971
761
$190K ﹤0.01%
1,293
-199
762
$189K ﹤0.01%
1,311
-198
763
$189K ﹤0.01%
11,742
+1,233
764
$188K ﹤0.01%
85,636
-1,964
765
$186K ﹤0.01%
2,829
-455
766
$185K ﹤0.01%
1,631
-124
767
$185K ﹤0.01%
3,142
-184
768
$184K ﹤0.01%
7,290
-446
769
$183K ﹤0.01%
2,353
+127
770
$180K ﹤0.01%
413
-26
771
$180K ﹤0.01%
1,119
-20
772
$180K ﹤0.01%
10,877
-1,910
773
$178K ﹤0.01%
5,664
+176
774
$177K ﹤0.01%
2,563
-592
775
$177K ﹤0.01%
3,693
-204
29 30
31
32 33