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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.53M 0.26%
322,895
+62,957
77
$9.51M 0.26%
352,213
+73,058
78
$9.46M 0.26%
1,818,952
-30,224
79
$9.4M 0.26%
962,617
-15,992
80
$9.38M 0.26%
322,403
+67,026
81
$9.34M 0.25%
342,133
+72,732
82
$9.24M 0.25%
1,143,102
-18,999
83
$9.08M 0.25%
737,703
-12,258
84
$9.07M 0.25%
632,477
-10,517
85
$9.07M 0.25%
624,865
-10,386
86
$8.99M 0.24%
1,238,681
-20,586
87
$8.96M 0.24%
1,381,356
-22,951
88
$8.93M 0.24%
1,070,345
-17,787
89
$8.86M 0.24%
369,386
-46,749
90
$8.85M 0.24%
771,981
-12,828
91
$8.82M 0.24%
310,658
-4,729
92
$8.82M 0.24%
726,941
-12,086
93
$8.81M 0.24%
190,729
-24,268
94
$8.81M 0.24%
375,792
-194,020
95
$8.78M 0.24%
633,766
-10,531
96
$8.66M 0.24%
76,007
-35,642
97
$8.46M 0.23%
482,939
-8,024
98
$8.45M 0.23%
639,949
-10,641
99
$8.21M 0.22%
861,490
-14,323
100
$8.2M 0.22%
696,373
-252,067
2 3
4
5 6