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
$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 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,567
1027
– –
-652,130
1028
$0 ﹤0.01%
15
1029
– –
-7,340
1030
– –
-7,177,688
1031
– –
-47
1032
– –
-18,228
1033
– –
-26,935
1034
– –
-1,104
1035
– –
-47,855
1036
– –
-39,536
1037
– –
-115,603
1038
– –
-75,572
1039
– –
-3,606
1040
– –
-129,396
1041
– –
-7,663
1042
– –
-23,010
1043
– –
-10,976
1044
– –
-59,804
1045
– –
-118,521
1046
– –
-2,695
1047
– –
-1,725
1048
$0 ﹤0.01%
3
-4,382
1049
– –
-19,112
1050
– –
-6,103
40 41
42
43 44