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
976
$58K ﹤0.01%
1,571
-654
977
$58K ﹤0.01%
860
-139
978
$56K ﹤0.01%
3,735
-575
979
$56K ﹤0.01%
1,570
-1,141
980
$56K ﹤0.01%
2,280
-375
981
$55K ﹤0.01%
622
+30
982
$55K ﹤0.01%
284
-47
983
$55K ﹤0.01%
1,188
-997
984
$54K ﹤0.01%
909
-83
985
$54K ﹤0.01%
3,387
-4,271
986
$53K ﹤0.01%
722
-124
987
$53K ﹤0.01%
920
+43
988
$52K ﹤0.01%
+512
989
$52K ﹤0.01%
1,296
-415
990
$52K ﹤0.01%
481
-93
991
$52K ﹤0.01%
87,000
-12,352
992
$51K ﹤0.01%
260
-44
993
$50K ﹤0.01%
486
-706
994
$50K ﹤0.01%
655
-113
995
$49K ﹤0.01%
536
-619
996
$48K ﹤0.01%
1,265
-213
997
$47K ﹤0.01%
721
-120
998
$46K ﹤0.01%
699
-110
999
$46K ﹤0.01%
3,800
+506
1000
$46K ﹤0.01%
626
-103
38 39
40
41 42