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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
1001
– –
-2,156
1002
– –
-6,122
1003
– –
-6,131
1004
– –
-573
1005
– –
-3,235
1006
– –
-4,347
1007
– –
-5,094
1008
– –
-900
1009
– –
-3,181
1010
– –
-306,885
1011
– –
-16,668
1012
– –
-21,513
1013
– –
-8,892
1014
– –
-58
1015
– –
-11,840
1016
– –
-7,396
1017
– –
-224
1018
– –
-124
1019
– –
-6,086
1020
– –
-56,973
1021
$0 ﹤0.01%
232,510
1022
$0 ﹤0.01%
25,106
1023
– –
-2,873
1024
– –
-2,306
1025
– –
-4,269
39 40
41
42 43