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
1026
$1K ﹤0.01%
14
1027
$1K ﹤0.01%
40
-143,047
1028
$1K ﹤0.01%
16
1029
$1K ﹤0.01%
8
1030
$1K ﹤0.01%
18
1031
$1K ﹤0.01%
30
1032
$1K ﹤0.01%
14
-38,368
1033
$1K ﹤0.01%
30
-69,873
1034
$1K ﹤0.01%
54
1035
$1K ﹤0.01%
12
1036
$1K ﹤0.01%
24
-11,677
1037
$1K ﹤0.01%
14
-41,548
1038
$1K ﹤0.01%
24
-7,239
1039
$1K ﹤0.01%
26
1040
$1K ﹤0.01%
6
1041
$1K ﹤0.01%
12
-22,053
1042
$1K ﹤0.01%
8
1043
$1K ﹤0.01%
26
-44,257
1044
$1K ﹤0.01%
54
1045
$1K ﹤0.01%
14
1046
$1K ﹤0.01%
24
-17,103
1047
$1K ﹤0.01%
14
-40,602
1048
$1K ﹤0.01%
34
-113,294
1049
$1K ﹤0.01%
10
-19,520
1050
$1K ﹤0.01%
42
-2
40 41
42
43 44