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
951
$69K ﹤0.01%
758
-124
952
$69K ﹤0.01%
569
-123
953
$67K ﹤0.01%
1,909
-322
954
$67K ﹤0.01%
1,395
-222
955
$66K ﹤0.01%
300
-49
956
$65K ﹤0.01%
3,794
+2,152
957
$65K ﹤0.01%
3,728
+1,606
958
$65K ﹤0.01%
6,619
-1,083
959
$64K ﹤0.01%
1,269
-211
960
$64K ﹤0.01%
1,021
-197
961
$64K ﹤0.01%
+4,448
962
$63K ﹤0.01%
868
+42
963
$62K ﹤0.01%
1,676
-80
964
$61K ﹤0.01%
6,451
-4,075
965
$61K ﹤0.01%
1,643
-251
966
$61K ﹤0.01%
388
-64
967
$60K ﹤0.01%
1,049
-154
968
$60K ﹤0.01%
1,534
-256
969
$60K ﹤0.01%
527
+262
970
$60K ﹤0.01%
1,142
+55
971
$59K ﹤0.01%
798
+39
972
$59K ﹤0.01%
1,042
-154
973
$59K ﹤0.01%
913
-146
974
$59K ﹤0.01%
870
-145
975
$58K ﹤0.01%
1,981
-142,459
37 38
39
40 41