PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.1M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

1
+$107M
2
+$77.8M
3
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
12
-17,234
977
$2K ﹤0.01%
34
978
$2K ﹤0.01%
12
979
$2K ﹤0.01%
64
980
$2K ﹤0.01%
46
981
$2K ﹤0.01%
18
-26,621
982
$2K ﹤0.01%
30
983
$2K ﹤0.01%
28
-36,815
984
$2K ﹤0.01%
132
985
$2K ﹤0.01%
124
+61
986
$2K ﹤0.01%
206
+2
987
$2K ﹤0.01%
48
988
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24
989
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38
990
$2K ﹤0.01%
12
991
$2K ﹤0.01%
32
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
30
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26
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$2K ﹤0.01%
6
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999
$2K ﹤0.01%
18
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1000
$2K ﹤0.01%
36
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38 39
40
41 42