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
801
$81K ﹤0.01%
315
-231
802
$81K ﹤0.01%
63
803
$81K ﹤0.01%
4,371
-309
804
$81K ﹤0.01%
337
-635
805
$80K ﹤0.01%
1,766
-8,527
806
$80K ﹤0.01%
399
+98
807
$79K ﹤0.01%
+4,038
808
$78K ﹤0.01%
266
+5
809
$78K ﹤0.01%
281
+40
810
$78K ﹤0.01%
7,974
-1,386
811
$77K ﹤0.01%
15,835
+73
812
$77K ﹤0.01%
746
-69
813
$77K ﹤0.01%
8,106
+1,259
814
$77K ﹤0.01%
545
-148
815
$76K ﹤0.01%
1,316
-1,933
816
$76K ﹤0.01%
781
-25
817
$76K ﹤0.01%
664
-24
818
$76K ﹤0.01%
274
-4
819
$76K ﹤0.01%
+288
820
$75K ﹤0.01%
361
-22
821
$75K ﹤0.01%
3,125
-547
822
$75K ﹤0.01%
342
+8
823
$73K ﹤0.01%
4,291
-225
824
$73K ﹤0.01%
1,066
-953
825
$72K ﹤0.01%
1,021
+32
31 32
33
34 35