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
801
$19K ﹤0.01%
135
802
$18K ﹤0.01%
147
803
$18K ﹤0.01%
39
-3,634
804
$17K ﹤0.01%
60
-2,721
805
$16K ﹤0.01%
+239
806
$16K ﹤0.01%
42
807
$16K ﹤0.01%
460
+415
808
$16K ﹤0.01%
30
809
$15K ﹤0.01%
120
-6,008
810
$14K ﹤0.01%
114
811
$13K ﹤0.01%
126
-8,685
812
$13K ﹤0.01%
156
813
$12K ﹤0.01%
12
-810
814
$12K ﹤0.01%
30
-390
815
$12K ﹤0.01%
54
-3,027
816
$12K ﹤0.01%
24
817
$11K ﹤0.01%
60
818
$11K ﹤0.01%
96
-7,060
819
$11K ﹤0.01%
30
-2,002
820
$11K ﹤0.01%
33
-1,911
821
$11K ﹤0.01%
165
822
$10K ﹤0.01%
144
823
$9K ﹤0.01%
33
-5,925
824
$9K ﹤0.01%
102
825
$9K ﹤0.01%
75
31 32
33
34 35