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
801
$158K ﹤0.01%
2,798
-435
802
$158K ﹤0.01%
3,138
-315
803
$158K ﹤0.01%
3,160
-333
804
$157K ﹤0.01%
1,183
-144
805
$156K ﹤0.01%
611
-43
806
$156K ﹤0.01%
22,184
807
$156K ﹤0.01%
4,541
-279
808
$155K ﹤0.01%
1,585
-167
809
$155K ﹤0.01%
414
-68
810
$154K ﹤0.01%
764
+40
811
$152K ﹤0.01%
814
-128
812
$151K ﹤0.01%
4,505
-687
813
$150K ﹤0.01%
747
-116
814
$149K ﹤0.01%
11,539
815
$148K ﹤0.01%
2,195
-165
816
$146K ﹤0.01%
2,619
-425
817
$146K ﹤0.01%
413
-28
818
$145K ﹤0.01%
5,119
+732
819
$144K ﹤0.01%
2,264
-357
820
$143K ﹤0.01%
566
-37
821
$142K ﹤0.01%
348
-58
822
$142K ﹤0.01%
1,769
-277
823
$142K ﹤0.01%
5,341
+1,363
824
$140K ﹤0.01%
546
-27
825
$139K ﹤0.01%
4,604
-313
31 32
33
34 35