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
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.1M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

1
+$107M
2
+$77.8M
3
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
72
-37,669
952
$5K ﹤0.01%
98
953
$4K ﹤0.01%
104
954
$4K ﹤0.01%
36
955
$4K ﹤0.01%
110
956
$4K ﹤0.01%
96
-64,123
957
$4K ﹤0.01%
520
-20
958
$4K ﹤0.01%
62
959
$4K ﹤0.01%
26
960
$3K ﹤0.01%
38
+2
961
$3K ﹤0.01%
56
962
$3K ﹤0.01%
45
963
$3K ﹤0.01%
170
-4
964
$3K ﹤0.01%
25
965
$3K ﹤0.01%
22
-21,154
966
$3K ﹤0.01%
448
+2
967
$3K ﹤0.01%
16
-13,535
968
$3K ﹤0.01%
36
969
$3K ﹤0.01%
16
-14,288
970
$3K ﹤0.01%
64
971
$3K ﹤0.01%
78
972
$3K ﹤0.01%
120
-4
973
$3K ﹤0.01%
112
-2
974
$3K ﹤0.01%
32
975
$3K ﹤0.01%
14
-12,344
37 38
39
40 41