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
$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
1001
– –
-183
1002
– –
-5,721
1003
– –
-3,865
1004
– –
-2,034
1005
– –
-3,162
1006
– –
-13,617
1007
– –
-8,714
1008
– –
-2,904
1009
– –
-4,380
1010
– –
-4,368
1011
– –
-3,120
1012
– –
-5,884
1013
– –
-2,542
1014
– –
-2,379
1015
– –
-8,918
1016
– –
-1,192
1017
– –
-6,167
1018
– –
-3,243
1019
– –
-4,514
1020
– –
-6,162
1021
– –
-8,987
1022
– –
-3,311
1023
– –
-2,486
1024
– –
-5,343
1025
– –
-2,510
39 40
41
42 43