PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
39
+4
952
$6K ﹤0.01%
449
+85
953
$6K ﹤0.01%
476
-324
954
$5K ﹤0.01%
84
+36
955
$5K ﹤0.01%
211
-200
956
$5K ﹤0.01%
2,688
+448
957
$4K ﹤0.01%
67
-129
958
$4K ﹤0.01%
626
-1,290
959
$3K ﹤0.01%
542
-366
960
$3K ﹤0.01%
339
-645
961
$3K ﹤0.01%
133
-243
962
$2K ﹤0.01%
77
-247
963
$2K ﹤0.01%
436
-292
964
$2K ﹤0.01%
100
-565
965
$1K ﹤0.01%
+66
966
$1K ﹤0.01%
200
-124
967
$1K ﹤0.01%
+95
968
– –
-5,598
969
– –
-7,757
970
– –
-838
971
– –
-169
972
– –
-134
973
– –
-568
974
– –
-200
975
– –
-81
37 38
39
40 41