PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
1001
$46K ﹤0.01%
626
-103
1002
$45K ﹤0.01%
1,227
-2,063
1003
$45K ﹤0.01%
220
-37
1004
$45K ﹤0.01%
5,178
+262
1005
$45K ﹤0.01%
995
-164
1006
$44K ﹤0.01%
1,104
-189
1007
$44K ﹤0.01%
+1,344
1008
$43K ﹤0.01%
261
-362
1009
$43K ﹤0.01%
1,812
-2,136
1010
$43K ﹤0.01%
591
-102
1011
$43K ﹤0.01%
264
-394
1012
$43K ﹤0.01%
344
-65
1013
$42K ﹤0.01%
510
-673
1014
$42K ﹤0.01%
294
-50
1015
$42K ﹤0.01%
1,264
-211
1016
$42K ﹤0.01%
447
-491
1017
$42K ﹤0.01%
5,370
-8,245
1018
$42K ﹤0.01%
2,102
-347
1019
$42K ﹤0.01%
2,082
-3,105
1020
$41K ﹤0.01%
432
-730
1021
$41K ﹤0.01%
1,380
-1,735
1022
$41K ﹤0.01%
116
-24
1023
$40K ﹤0.01%
138
+5
1024
$40K ﹤0.01%
+896
1025
$40K ﹤0.01%
313
-52
39 40
41
42 43