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
1001
$2K ﹤0.01%
76
-92,893
1002
$2K ﹤0.01%
66
1003
$2K ﹤0.01%
122
1004
$2K ﹤0.01%
60
1005
$2K ﹤0.01%
10
1006
$2K ﹤0.01%
28
-2
1007
$2K ﹤0.01%
48
-2
1008
$2K ﹤0.01%
10
-13,459
1009
$2K ﹤0.01%
72
-2
1010
$2K ﹤0.01%
28
1011
$2K ﹤0.01%
18
1012
$2K ﹤0.01%
54
1013
$2K ﹤0.01%
80
1014
$2K ﹤0.01%
20
1015
$2K ﹤0.01%
30
-49,092
1016
$2K ﹤0.01%
16
-24,447
1017
$2K ﹤0.01%
10
1018
$1K ﹤0.01%
30
1019
$1K ﹤0.01%
10
-84
1020
$1K ﹤0.01%
30
-86,085
1021
$1K ﹤0.01%
12
-3,020
1022
$1K ﹤0.01%
22
1023
$1K ﹤0.01%
6
1024
$1K ﹤0.01%
19
-51,710
1025
$1K ﹤0.01%
18
39 40
41
42 43