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
826
$40K ﹤0.01%
716
+18
827
$40K ﹤0.01%
+1,862
828
$39K ﹤0.01%
+4,821
829
$38K ﹤0.01%
+8,679
830
$38K ﹤0.01%
+762
831
$38K ﹤0.01%
+693
832
$38K ﹤0.01%
1,780
+445
833
$37K ﹤0.01%
1,162
+30
834
$37K ﹤0.01%
996
-344
835
$37K ﹤0.01%
+755
836
$36K ﹤0.01%
+477
837
$36K ﹤0.01%
+1,485
838
$36K ﹤0.01%
+13,005
839
$36K ﹤0.01%
+2,205
840
$36K ﹤0.01%
136
+112
841
$36K ﹤0.01%
+216
842
$36K ﹤0.01%
1,236
+206
843
$36K ﹤0.01%
+732
844
$36K ﹤0.01%
173
-17
845
$36K ﹤0.01%
+960
846
$36K ﹤0.01%
+1,665
847
$35K ﹤0.01%
238
+6
848
$35K ﹤0.01%
+1,230
849
$35K ﹤0.01%
+2,118
850
$35K ﹤0.01%
+720
32 33
34
35 36