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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$95K ﹤0.01%
+12,271
777
$94K ﹤0.01%
13,365
+4,538
778
$93K ﹤0.01%
282
-9
779
$92K ﹤0.01%
1,330
+61
780
$91K ﹤0.01%
379
-8
781
$89K ﹤0.01%
6,375
-3,537
782
$88K ﹤0.01%
5,327
+4,498
783
$88K ﹤0.01%
8,895
-1,565
784
$88K ﹤0.01%
8,892
-1,497
785
$88K ﹤0.01%
748
786
$88K ﹤0.01%
17,155
-14,981
787
$87K ﹤0.01%
+1,523
788
$87K ﹤0.01%
8,714
-6,834
789
$87K ﹤0.01%
8,918
-1,564
790
$86K ﹤0.01%
1,048
+350
791
$86K ﹤0.01%
968
+53
792
$86K ﹤0.01%
2,060
+5
793
$85K ﹤0.01%
+4,502
794
$85K ﹤0.01%
512
+44
795
$84K ﹤0.01%
1,148
-472
796
$83K ﹤0.01%
217
-3,897
797
$82K ﹤0.01%
12,294
+816
798
$82K ﹤0.01%
8,460
-1,473
799
$81K ﹤0.01%
672
-31
800
$81K ﹤0.01%
2,205
-1,563
30 31
32
33 34