PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,908
1027
$0 ﹤0.01%
12
1028
– –
-4,088
1029
– –
-26,407
1030
– –
-44,352
1031
– –
-9,439
1032
$0 ﹤0.01%
6
1033
$0 ﹤0.01%
9
-3,488
1034
– –
-2,676
1035
– –
-1,587
1036
– –
-199,729
1037
$0 ﹤0.01%
27
-14,743
1038
$0 ﹤0.01%
+10
1039
– –
-2,277
1040
– –
-13,557
1041
– –
-28,760
1042
– –
-207
1043
– –
-24,097
1044
– –
-291
1045
– –
-19,112
1046
– –
-63,315
1047
– –
-18,088
1048
– –
-13,296
1049
– –
-182,971
1050
– –
-43,707
40 41
42
43 44