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
826
$138K ﹤0.01%
2,814
-92
827
$138K ﹤0.01%
3,293
-166
828
$137K ﹤0.01%
20,187
+2,914
829
$136K ﹤0.01%
70,022
-5,326
830
$136K ﹤0.01%
2,071
-125
831
$136K ﹤0.01%
1,638
-101
832
$136K ﹤0.01%
2,265
-2,222
833
$135K ﹤0.01%
1,441
-210
834
$134K ﹤0.01%
2,146
-337
835
$134K ﹤0.01%
12,435
-1,936
836
$133K ﹤0.01%
23,980
+9,680
837
$133K ﹤0.01%
5,540
+689
838
$131K ﹤0.01%
6,984
-8,004
839
$131K ﹤0.01%
4,304
-177,576
840
$131K ﹤0.01%
1,171
-1,686
841
$130K ﹤0.01%
1,807
-4,529
842
$130K ﹤0.01%
1,257
-201
843
$129K ﹤0.01%
1,229
-193
844
$129K ﹤0.01%
1,567
-101
845
$129K ﹤0.01%
551
-36
846
$126K ﹤0.01%
+5,496
847
$125K ﹤0.01%
4,867
-756
848
$125K ﹤0.01%
1,379
-206
849
$124K ﹤0.01%
44,003
-3,102
850
$123K ﹤0.01%
357
-2,913
32 33
34
35 36