We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2,455
977
– –
-2,862
978
– –
-6,068
979
– –
-7,341
980
– –
-16,668
981
– –
-4,539
982
– –
-8,895
983
– –
-499
984
– –
-18,393
985
– –
-4,941
986
– –
-3,731
987
– –
-4,137
988
– –
-3,921
989
– –
-4,911
990
– –
-12,347
991
– –
-15,059
992
– –
-3,786
993
– –
-6,424
994
– –
-6,042
995
– –
-1,785
996
– –
-3,706
997
– –
-3,979
998
– –
-4,450
999
– –
-3,368
1000
– –
-6,426
38 39
40
41 42