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
851
$6K ﹤0.01%
63
852
$6K ﹤0.01%
123
853
$6K ﹤0.01%
78
854
$6K ﹤0.01%
24
-2,942
855
$6K ﹤0.01%
69
+45
856
$6K ﹤0.01%
24
-7,906
857
$6K ﹤0.01%
45
858
$6K ﹤0.01%
15
-1,822
859
$6K ﹤0.01%
27
-4,434
860
$6K ﹤0.01%
68
861
$6K ﹤0.01%
102
862
$6K ﹤0.01%
39
863
$5K ﹤0.01%
21
-2,215
864
$5K ﹤0.01%
105
865
$5K ﹤0.01%
66
-10,585
866
$5K ﹤0.01%
18
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867
$5K ﹤0.01%
285
868
$5K ﹤0.01%
123
869
$5K ﹤0.01%
21
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870
$5K ﹤0.01%
24
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871
$5K ﹤0.01%
189
872
$5K ﹤0.01%
60
873
$5K ﹤0.01%
165
874
$5K ﹤0.01%
183
-11,333
875
$5K ﹤0.01%
21
33 34
35
36 37