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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$65K ﹤0.01%
1,930
+16
852
$65K ﹤0.01%
1,163
+56
853
$64K ﹤0.01%
7,159
+2,625
854
$64K ﹤0.01%
355
-4
855
$64K ﹤0.01%
193
-3
856
$64K ﹤0.01%
6,426
-1,119
857
$63K ﹤0.01%
5,540
-1,736
858
$63K ﹤0.01%
411
+38
859
$63K ﹤0.01%
718
-25
860
$63K ﹤0.01%
698
-2
861
$63K ﹤0.01%
6,453
-1,140
862
$63K ﹤0.01%
6,431
+219
863
$63K ﹤0.01%
6,424
-1,108
864
$62K ﹤0.01%
+190
865
$62K ﹤0.01%
1,881
+783
866
$61K ﹤0.01%
959
-45
867
$61K ﹤0.01%
6,131
-1,049
868
$60K ﹤0.01%
6,210
-1,088
869
$60K ﹤0.01%
6,167
-1,008
870
$60K ﹤0.01%
6,162
-1,067
871
$60K ﹤0.01%
6,124
-1,084
872
$60K ﹤0.01%
6,122
-1,023
873
$59K ﹤0.01%
2,716
+2,344
874
$59K ﹤0.01%
9,161
+4,822
875
$59K ﹤0.01%
6,067
-1,064
33 34
35
36 37