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
926
$86K ﹤0.01%
461
-80
927
$85K ﹤0.01%
1,878
-1,001
928
$85K ﹤0.01%
1,098
-198
929
$84K ﹤0.01%
777
-116
930
$84K ﹤0.01%
35,496
-13,531
931
$84K ﹤0.01%
399
-26
932
$84K ﹤0.01%
3,127
+167
933
$83K ﹤0.01%
21,192
+11,853
934
$82K ﹤0.01%
452
-71
935
$80K ﹤0.01%
1,160
-192
936
$80K ﹤0.01%
1,606
-251
937
$79K ﹤0.01%
3,328
+238
938
$79K ﹤0.01%
1,144
+62
939
$77K ﹤0.01%
714
-530
940
$76K ﹤0.01%
498
-83
941
$75K ﹤0.01%
626
-101
942
$74K ﹤0.01%
1,641
-265
943
$73K ﹤0.01%
2,993
+1,156
944
$73K ﹤0.01%
194
-33
945
$72K ﹤0.01%
2,666
-425
946
$72K ﹤0.01%
785
+47
947
$72K ﹤0.01%
1,009
+52
948
$71K ﹤0.01%
3,233
+1,726
949
$71K ﹤0.01%
553
-12,500
950
$69K ﹤0.01%
552
-91
36 37
38
39 40