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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$35K ﹤0.01%
+846
1052
$34K ﹤0.01%
+1,642
1053
$32K ﹤0.01%
+744
1054
$32K ﹤0.01%
+576
1055
$32K ﹤0.01%
265
-22,384
1056
$31K ﹤0.01%
496
-32,367
1057
$31K ﹤0.01%
+1,008
1058
$30K ﹤0.01%
+568
1059
$30K ﹤0.01%
+1,152
1060
$30K ﹤0.01%
+360
1061
$30K ﹤0.01%
5,093
+39
1062
$29K ﹤0.01%
+1,112
1063
$29K ﹤0.01%
+80
1064
$28K ﹤0.01%
884
-670
1065
$27K ﹤0.01%
386
+74
1066
$27K ﹤0.01%
906
+876
1067
$27K ﹤0.01%
400
-538
1068
$27K ﹤0.01%
1,125
+125
1069
$27K ﹤0.01%
410
-29
1070
$26K ﹤0.01%
25,820
+15,160
1071
$25K ﹤0.01%
994
-81,997
1072
$25K ﹤0.01%
1,393
+1,141
1073
$25K ﹤0.01%
+954
1074
$24K ﹤0.01%
505
+47
1075
$23K ﹤0.01%
101
-47
41 42
43
44 45