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
$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 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
21
952
$2K ﹤0.01%
39
953
$2K ﹤0.01%
45
-13,295
954
$2K ﹤0.01%
33
955
$2K ﹤0.01%
27
956
$2K ﹤0.01%
99
957
$2K ﹤0.01%
63
958
$2K ﹤0.01%
66
959
$2K ﹤0.01%
42
960
$2K ﹤0.01%
18
961
$2K ﹤0.01%
21
962
$2K ﹤0.01%
18
963
$2K ﹤0.01%
192
964
$2K ﹤0.01%
63
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965
$2K ﹤0.01%
246
966
$2K ﹤0.01%
24
967
$2K ﹤0.01%
15
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$2K ﹤0.01%
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$2K ﹤0.01%
30
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970
$2K ﹤0.01%
27
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971
$2K ﹤0.01%
21
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972
$1K ﹤0.01%
18
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973
$1K ﹤0.01%
12
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974
$1K ﹤0.01%
27
975
$1K ﹤0.01%
12
37 38
39
40 41