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
776
$176K ﹤0.01%
18,468
+10,361
777
$176K ﹤0.01%
3,089
-479
778
$175K ﹤0.01%
1,132
-70
779
$175K ﹤0.01%
1,239
-1,786
780
$173K ﹤0.01%
1,452
-93
781
$173K ﹤0.01%
10,130
-583
782
$173K ﹤0.01%
2,970
+930
783
$173K ﹤0.01%
451
-26
784
$173K ﹤0.01%
638
-40
785
$171K ﹤0.01%
1,682
-103
786
$171K ﹤0.01%
65,210
-9,559
787
$170K ﹤0.01%
3,080
+100
788
$170K ﹤0.01%
3,586
-573
789
$169K ﹤0.01%
78,001
790
$168K ﹤0.01%
846
-114
791
$168K ﹤0.01%
818
-47
792
$164K ﹤0.01%
444
-25
793
$164K ﹤0.01%
4,452
-696
794
$164K ﹤0.01%
1,162
-1,657
795
$164K ﹤0.01%
1,931
-315
796
$163K ﹤0.01%
1,804
-1,955
797
$162K ﹤0.01%
15,612
-878
798
$159K ﹤0.01%
2,076
+264
799
$159K ﹤0.01%
11,767
-1,582
800
$158K ﹤0.01%
4,480
+2,343
30 31
32
33 34