PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$70K ﹤0.01%
102
+86
777
$70K ﹤0.01%
1,163
778
$69K ﹤0.01%
565
-1,029
779
$68K ﹤0.01%
63
780
$68K ﹤0.01%
1,078
+28
781
$68K ﹤0.01%
766
+18
782
$68K ﹤0.01%
2,423
+62
783
$68K ﹤0.01%
197
+4
784
$67K ﹤0.01%
509
+12
785
$66K ﹤0.01%
252
+6
786
$65K ﹤0.01%
495
+12
787
$65K ﹤0.01%
1,364
+34
788
$65K ﹤0.01%
1,064
+26
789
$65K ﹤0.01%
369
+8
790
$64K ﹤0.01%
323
+8
791
$64K ﹤0.01%
810
+360
792
$62K ﹤0.01%
1,990
-215
793
$62K ﹤0.01%
983
+24
794
$61K ﹤0.01%
226
+4
795
$60K ﹤0.01%
191
+4
796
$58K ﹤0.01%
1,219
+30
797
$56K ﹤0.01%
2,788
+72
798
$56K ﹤0.01%
758
+12
799
$56K ﹤0.01%
821
+20
800
$55K ﹤0.01%
1,047
+26
30 31
32
33 34