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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
876
$106K ﹤0.01%
2,836
-442
877
$106K ﹤0.01%
1,240
-79
878
$106K ﹤0.01%
1,254
-214
879
$105K ﹤0.01%
1,407
-221
880
$103K ﹤0.01%
+624
881
$103K ﹤0.01%
+720
882
$102K ﹤0.01%
+1,296
883
$100K ﹤0.01%
+809
884
$100K ﹤0.01%
2,194
-191
885
$100K ﹤0.01%
+1,760
886
$99K ﹤0.01%
+976
887
$98K ﹤0.01%
2,896
-631
888
$98K ﹤0.01%
67
+1
889
$97K ﹤0.01%
+2,704
890
$97K ﹤0.01%
6,380
-7,240
891
$97K ﹤0.01%
+1,328
892
$97K ﹤0.01%
374
+372
893
$97K ﹤0.01%
1,328
-368
894
$97K ﹤0.01%
1,430
-226
895
$96K ﹤0.01%
2,367
+383
896
$96K ﹤0.01%
+2,704
897
$96K ﹤0.01%
677
-109
898
$96K ﹤0.01%
12,348
+237
899
$96K ﹤0.01%
854
-143
900
$96K ﹤0.01%
4,125
-650
34 35
36
37 38