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
76
$21.2M 0.3%
361,126
-683,234
77
$21.2M 0.3%
237,254
+79,783
78
$21M 0.29%
23,417
-2,442
79
$20.9M 0.29%
487,133
-61,029
80
$20.9M 0.29%
280,846
-10,906
81
$20.9M 0.29%
92,066
+8,038
82
$20.8M 0.29%
40,582
+6,755
83
$20.6M 0.29%
58,100
-9,304
84
$20.5M 0.29%
206,461
+62,468
85
$20.4M 0.29%
66,319
+10,163
86
$20.4M 0.29%
+555,824
87
$20.4M 0.28%
68,104
+15,744
88
$20.3M 0.28%
468,481
+135,250
89
$20.2M 0.28%
1,701,241
-514,430
90
$20M 0.28%
222,836
+85,997
91
$20M 0.28%
192,152
+71,008
92
$20M 0.28%
95,058
+25,168
93
$19.8M 0.28%
35,289
-5,619
94
$19.8M 0.28%
62,111
-344
95
$19.8M 0.28%
83,202
+7,848
96
$19.8M 0.28%
24,659
+1,770
97
$19.8M 0.28%
280,752
+12,378
98
$19.7M 0.27%
375,795
+133,127
99
$19.7M 0.27%
647,080
+24,321
100
$19.6M 0.27%
188,360
+35,053
2 3
4
5 6