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
801
$54K ﹤0.01%
2,958
+76
802
$54K ﹤0.01%
919
+22
803
$53K ﹤0.01%
650
+16
804
$50K ﹤0.01%
951
+24
805
$50K ﹤0.01%
767
+18
806
$50K ﹤0.01%
680
+16
807
$49K ﹤0.01%
63
+27
808
$48K ﹤0.01%
930
-136
809
$48K ﹤0.01%
+1,868
810
$48K ﹤0.01%
1,981
+51
811
$47K ﹤0.01%
590
+14
812
$47K ﹤0.01%
496
+171
813
$47K ﹤0.01%
+2,273
814
$47K ﹤0.01%
13,430
-3,725
815
$45K ﹤0.01%
291
+6
816
$44K ﹤0.01%
+1,341
817
$44K ﹤0.01%
582
+14
818
$43K ﹤0.01%
1,566
+40
819
$43K ﹤0.01%
462
+224
820
$42K ﹤0.01%
+506
821
$41K ﹤0.01%
456
+216
822
$41K ﹤0.01%
852
-142
823
$41K ﹤0.01%
1,524
+254
824
$41K ﹤0.01%
+3,138
825
$40K ﹤0.01%
17,425
-4,960
31 32
33
34 35