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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
12
1002
$1K ﹤0.01%
3
1003
$1K ﹤0.01%
42
1004
$1K ﹤0.01%
18
1005
$1K ﹤0.01%
24
1006
$1K ﹤0.01%
6
-885
1007
$1K ﹤0.01%
87
1008
$1K ﹤0.01%
21
1009
$1K ﹤0.01%
30
1010
$1K ﹤0.01%
48
-23,546
1011
$1K ﹤0.01%
39
1012
$1K ﹤0.01%
30
-10
1013
$1K ﹤0.01%
18
1014
$1K ﹤0.01%
21
-13,191
1015
$1K ﹤0.01%
45
1016
– –
-9,439
1017
$0 ﹤0.01%
6
1018
$0 ﹤0.01%
9
-3,488
1019
– –
-4,601
1020
– –
-2,676
1021
– –
-1,587
1022
– –
-41,690
1023
$0 ﹤0.01%
+10
1024
– –
-81,890
1025
– –
-9,683
39 40
41
42 43