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
901
$3K ﹤0.01%
21
902
$3K ﹤0.01%
84
-5,796
903
$3K ﹤0.01%
21
904
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39
905
$3K ﹤0.01%
69
906
$3K ﹤0.01%
30
-9,028
907
$3K ﹤0.01%
51
908
$3K ﹤0.01%
84
-18,833
909
$3K ﹤0.01%
330
910
$3K ﹤0.01%
12
-259
911
$3K ﹤0.01%
27
912
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24
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913
$3K ﹤0.01%
6
914
$3K ﹤0.01%
111
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915
$3K ﹤0.01%
30
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916
$3K ﹤0.01%
171
917
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6
918
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78
919
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42
920
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27
921
$3K ﹤0.01%
48
922
$3K ﹤0.01%
42
-11,146
923
$3K ﹤0.01%
18
924
$3K ﹤0.01%
12
925
$3K ﹤0.01%
21
35 36
37
38 39