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
1051
$1K ﹤0.01%
104
1052
$1K ﹤0.01%
110
1053
$1K ﹤0.01%
57
-10
1054
$1K ﹤0.01%
12
1055
$1K ﹤0.01%
10
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1056
$1K ﹤0.01%
36
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1057
$1K ﹤0.01%
20
-38,634
1058
$1K ﹤0.01%
20
-49,395
1059
$1K ﹤0.01%
18
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1060
$1K ﹤0.01%
24
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1061
$1K ﹤0.01%
+2
1062
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10
1063
$1K ﹤0.01%
55
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1064
$1K ﹤0.01%
26
1065
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27
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14
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4
1074
$1K ﹤0.01%
116
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$1K ﹤0.01%
28
-55,164
41 42
43
44 45