PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
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
76
$10M 0.21%
71,688
-82,639
77
$9.85M 0.2%
108,157
+101,523
78
$9.79M 0.2%
1,189,843
+480,396
79
$9.79M 0.2%
+1,295,096
80
$9.78M 0.2%
73,952
-43,898
81
$9.78M 0.2%
99,176
-68,403
82
$9.66M 0.2%
1,332,231
-85,680
83
$9.5M 0.2%
291,058
+152,223
84
$9.35M 0.19%
87,733
-114,048
85
$9.12M 0.19%
99,088
+3,235
86
$9.11M 0.19%
615,726
+116,376
87
$9.09M 0.19%
1,095,528
-67,619
88
$9.08M 0.19%
12,505
-5,267
89
$9.01M 0.19%
130,766
-65
90
$8.98M 0.19%
54,626
-48,650
91
$8.78M 0.18%
851,167
+375,844
92
$8.73M 0.18%
741,375
+98,119
93
$8.72M 0.18%
66,654
-3,162
94
$8.71M 0.18%
+1,009,939
95
$8.53M 0.18%
1,755,523
-1,698,458
96
$8.48M 0.18%
111,779
+109,342
97
$8.24M 0.17%
176,296
+155,745
98
$8.11M 0.17%
555,381
-178,823
99
$8.09M 0.17%
50,235
-4,055
100
$8.03M 0.17%
+93,793
2 3
4
5 6