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
901
$94K ﹤0.01%
3,534
-553
902
$94K ﹤0.01%
1,373
-224
903
$94K ﹤0.01%
+1,584
904
$93K ﹤0.01%
+1,968
905
$93K ﹤0.01%
9,702
-2,658
906
$93K ﹤0.01%
1,492
-7,585
907
$93K ﹤0.01%
876
-170
908
$92K ﹤0.01%
+976
909
$92K ﹤0.01%
1,081
-177
910
$91K ﹤0.01%
844
-126
911
$90K ﹤0.01%
694
-110
912
$90K ﹤0.01%
+1,824
913
$90K ﹤0.01%
2,921
+1,192
914
$89K ﹤0.01%
28,284
+7,109
915
$89K ﹤0.01%
18,672
-6,551
916
$89K ﹤0.01%
1,249
-219
917
$88K ﹤0.01%
4,022
-628
918
$87K ﹤0.01%
876
-147
919
$87K ﹤0.01%
832
-106
920
$87K ﹤0.01%
1,108
-180
921
$87K ﹤0.01%
281
-3,162
922
$87K ﹤0.01%
1,579
-203
923
$87K ﹤0.01%
+1,632
924
$87K ﹤0.01%
2,455
+806
925
$86K ﹤0.01%
1,635
-258
35 36
37
38 39