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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$44K ﹤0.01%
288
-2,824
927
$44K ﹤0.01%
5,194
+112
928
$44K ﹤0.01%
3,228
+174
929
$44K ﹤0.01%
2,900
+860
930
$44K ﹤0.01%
4,469
-780
931
$44K ﹤0.01%
4,539
+731
932
$44K ﹤0.01%
4,450
-779
933
$43K ﹤0.01%
4,476
-739
934
$43K ﹤0.01%
4,458
-766
935
$43K ﹤0.01%
4,384
+682
936
$43K ﹤0.01%
4,399
-757
937
$43K ﹤0.01%
4,456
-730
938
$43K ﹤0.01%
18,393
+1,441
939
$43K ﹤0.01%
4,347
-761
940
$42K ﹤0.01%
568
+3
941
$42K ﹤0.01%
10,792
-394
942
$42K ﹤0.01%
4,344
-570
943
$42K ﹤0.01%
4,380
-660
944
$42K ﹤0.01%
4,368
+417
945
$42K ﹤0.01%
4,276
-748
946
$42K ﹤0.01%
4,322
-755
947
$41K ﹤0.01%
348
-112
948
$41K ﹤0.01%
76
-84
949
$41K ﹤0.01%
406
-513
950
$41K ﹤0.01%
4,263
-786
36 37
38
39 40