PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
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
1026
$40K ﹤0.01%
549
-1,299
1027
$40K ﹤0.01%
356
+17
1028
$39K ﹤0.01%
330
-468
1029
$39K ﹤0.01%
252
-413
1030
$39K ﹤0.01%
1,168
-199
1031
$39K ﹤0.01%
3,282
-3,874
1032
$37K ﹤0.01%
8,274
-6,076
1033
$36K ﹤0.01%
405
-67
1034
$36K ﹤0.01%
222
-61
1035
$36K ﹤0.01%
+768
1036
$35K ﹤0.01%
2,476
-471
1037
$34K ﹤0.01%
2,660
-598
1038
$30K ﹤0.01%
728
-118
1039
$28K ﹤0.01%
299
-60
1040
$28K ﹤0.01%
+5,344
1041
$28K ﹤0.01%
+720
1042
$28K ﹤0.01%
818
-136
1043
$27K ﹤0.01%
606
-23
1044
$26K ﹤0.01%
1,453
+526
1045
$26K ﹤0.01%
797
-132
1046
$23K ﹤0.01%
1,132
-335
1047
$23K ﹤0.01%
530
+25
1048
$23K ﹤0.01%
19,880
+8,636
1049
$22K ﹤0.01%
146
-1,395
1050
$22K ﹤0.01%
6,776
-6,044
40 41
42
43 44