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
826
$9K ﹤0.01%
108
-8,778
827
$9K ﹤0.01%
6
828
$9K ﹤0.01%
270
829
$9K ﹤0.01%
+23
830
$9K ﹤0.01%
21
-105
831
$8K ﹤0.01%
27
832
$8K ﹤0.01%
60
833
$8K ﹤0.01%
36
834
$8K ﹤0.01%
183
835
$8K ﹤0.01%
21
-3,299
836
$8K ﹤0.01%
48
-8,080
837
$8K ﹤0.01%
144
-14,746
838
$8K ﹤0.01%
12
-615
839
$8K ﹤0.01%
90
840
$8K ﹤0.01%
93
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841
$7K ﹤0.01%
15
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$7K ﹤0.01%
39
843
$7K ﹤0.01%
33
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844
$7K ﹤0.01%
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$7K ﹤0.01%
165
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$7K ﹤0.01%
102
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$7K ﹤0.01%
63
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848
$7K ﹤0.01%
18
-1,117
849
$7K ﹤0.01%
114
-13,732
850
$6K ﹤0.01%
48
32 33
34
35 36