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
876
$5K ﹤0.01%
84
877
$5K ﹤0.01%
96
-6,865
878
$5K ﹤0.01%
9
-1,413
879
$5K ﹤0.01%
126
880
$5K ﹤0.01%
30
-6,166
881
$4K ﹤0.01%
45
-7,763
882
$4K ﹤0.01%
54
-3,105
883
$4K ﹤0.01%
24
-3,711
884
$4K ﹤0.01%
57
885
$4K ﹤0.01%
168
886
$4K ﹤0.01%
27
887
$4K ﹤0.01%
93
888
$4K ﹤0.01%
60
889
$4K ﹤0.01%
150
890
$4K ﹤0.01%
27
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$4K ﹤0.01%
87
892
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18
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36
894
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895
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896
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27
897
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87
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898
$4K ﹤0.01%
15
899
$3K ﹤0.01%
42
900
$3K ﹤0.01%
12
-1,208
34 35
36
37 38