PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
24
-6,133
927
$3K ﹤0.01%
21
928
$3K ﹤0.01%
39
929
$2K ﹤0.01%
39
930
$2K ﹤0.01%
24
-8,624
931
$2K ﹤0.01%
18
932
$2K ﹤0.01%
15
933
$2K ﹤0.01%
102
-65,648
934
$2K ﹤0.01%
21
-8,321
935
$2K ﹤0.01%
90
936
$2K ﹤0.01%
39
937
$2K ﹤0.01%
153
938
$2K ﹤0.01%
54
-36,079
939
$2K ﹤0.01%
86
940
$2K ﹤0.01%
18
-6,495
941
$2K ﹤0.01%
33
942
$2K ﹤0.01%
36
943
$2K ﹤0.01%
15
944
$2K ﹤0.01%
15
945
$2K ﹤0.01%
21
946
$2K ﹤0.01%
39
947
$2K ﹤0.01%
45
-13,295
948
$2K ﹤0.01%
33
949
$2K ﹤0.01%
27
950
$2K ﹤0.01%
99
36 37
38
39 40