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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
$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%
54
1027
$1K ﹤0.01%
14
1028
$1K ﹤0.01%
24
-17,103
1029
$1K ﹤0.01%
14
-40,602
1030
$1K ﹤0.01%
34
-113,294
1031
$1K ﹤0.01%
10
-19,520
1032
$1K ﹤0.01%
42
-2
1033
$1K ﹤0.01%
104
1034
$1K ﹤0.01%
110
1035
$1K ﹤0.01%
57
-10
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
10
-30,524
1038
$1K ﹤0.01%
36
-1,881,174
1039
$1K ﹤0.01%
18
-42,147
1040
$1K ﹤0.01%
24
-54,948
1041
$1K ﹤0.01%
10
-84
1042
$1K ﹤0.01%
30
-86,085
1043
$1K ﹤0.01%
12
-3,020
1044
$1K ﹤0.01%
+2
1045
$1K ﹤0.01%
10
1046
$1K ﹤0.01%
55
-102
1047
$1K ﹤0.01%
26
1048
$1K ﹤0.01%
27
1049
$1K ﹤0.01%
+24
1050
$1K ﹤0.01%
12
40 41
42
43 44