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
1026
– –
-4,983
1027
– –
-4,055
1028
– –
-5,592
1029
– –
-4,276
1030
– –
-4,384
1031
– –
-3,221
1032
– –
-3,706
1033
– –
-3,656
1034
– –
-2,930
1035
– –
-3,452
1036
– –
-3,089
1037
– –
-3,582
1038
– –
-3,409
1039
– –
-6,431
1040
– –
-6,124
1041
– –
-4,469
1042
– –
-2,455
1043
– –
-4,042
1044
– –
-2,862
1045
– –
-5,886
1046
– –
-3,661
1047
– –
-4,892
1048
– –
-4,399
1049
– –
-14,814
1050
– –
-7,396
40 41
42
43 44