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
776
$38K ﹤0.01%
572
-12,121
777
$38K ﹤0.01%
539
+50
778
$36K ﹤0.01%
198
+162
779
$34K ﹤0.01%
1,614
+188
780
$33K ﹤0.01%
+199
781
$30K ﹤0.01%
192
-5,801
782
$29K ﹤0.01%
+60
783
$29K ﹤0.01%
+916
784
$29K ﹤0.01%
90
-2,534
785
$28K ﹤0.01%
+222
786
$28K ﹤0.01%
609
787
$28K ﹤0.01%
+834
788
$27K ﹤0.01%
137
+15
789
$27K ﹤0.01%
687
+59
790
$27K ﹤0.01%
+192
791
$26K ﹤0.01%
+1,140
792
$26K ﹤0.01%
375
-15,960
793
$23K ﹤0.01%
432
+50
794
$22K ﹤0.01%
539
+53
795
$22K ﹤0.01%
126
796
$21K ﹤0.01%
150
-5,005
797
$21K ﹤0.01%
141
-5,899
798
$20K ﹤0.01%
+1,312
799
$19K ﹤0.01%
141
-5,988
800
$19K ﹤0.01%
27
30 31
32
33 34