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
751
$66K ﹤0.01%
+1,992
752
$66K ﹤0.01%
+270
753
$64K ﹤0.01%
628
+55
754
$64K ﹤0.01%
+886
755
$62K ﹤0.01%
1,585
+1,537
756
$58K ﹤0.01%
202
+19
757
$56K ﹤0.01%
4,106
+647
758
$56K ﹤0.01%
829
+98
759
$55K ﹤0.01%
2,105
-167
760
$52K ﹤0.01%
108
-2,143
761
$52K ﹤0.01%
204
+114
762
$50K ﹤0.01%
+1,215
763
$50K ﹤0.01%
33,934
-818,573
764
$49K ﹤0.01%
166
-1,064
765
$49K ﹤0.01%
1,328
+123
766
$49K ﹤0.01%
455
-16,719
767
$48K ﹤0.01%
+1,676
768
$46K ﹤0.01%
999
+65
769
$46K ﹤0.01%
139
+14
770
$46K ﹤0.01%
+135
771
$42K ﹤0.01%
390
-7,241
772
$41K ﹤0.01%
360
+43
773
$39K ﹤0.01%
717
+56
774
$39K ﹤0.01%
144
+18
775
$38K ﹤0.01%
39
-741
29 30
31
32 33