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
851
$123K ﹤0.01%
3,050
-505
852
$123K ﹤0.01%
1,173
-176
853
$122K ﹤0.01%
1,427
-226
854
$121K ﹤0.01%
248
-962
855
$120K ﹤0.01%
399
-63
856
$120K ﹤0.01%
823
-131
857
$120K ﹤0.01%
555
-433
858
$119K ﹤0.01%
1,697
-106
859
$118K ﹤0.01%
1,342
-818
860
$118K ﹤0.01%
1,786
-379
861
$116K ﹤0.01%
11,840
-910
862
$116K ﹤0.01%
779
-50
863
$115K ﹤0.01%
2,846
+520
864
$115K ﹤0.01%
6,582
-409
865
$114K ﹤0.01%
4,243
-663
866
$113K ﹤0.01%
1,155
-180
867
$113K ﹤0.01%
1,954
-307
868
$113K ﹤0.01%
8,544
+1,350
869
$111K ﹤0.01%
658
-104
870
$111K ﹤0.01%
6,333
-391
871
$109K ﹤0.01%
1,472
-233
872
$108K ﹤0.01%
2,370
-374
873
$107K ﹤0.01%
10,075
-560
874
$107K ﹤0.01%
264
-42
875
$106K ﹤0.01%
42,129
-2,970
33 34
35
36 37