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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
1051
$21K ﹤0.01%
759
-147
1052
$21K ﹤0.01%
430
+20
1053
$21K ﹤0.01%
9,878
-20,382
1054
$19K ﹤0.01%
1,370
-23
1055
$18K ﹤0.01%
105
+4
1056
$18K ﹤0.01%
1,790
-2,665
1057
$18K ﹤0.01%
464
-6
1058
$18K ﹤0.01%
432
+20
1059
$17K ﹤0.01%
7
-1
1060
$17K ﹤0.01%
5,093
1061
$16K ﹤0.01%
1,014
+340
1062
$15K ﹤0.01%
1,128
+372
1063
$15K ﹤0.01%
486
-60,980
1064
$15K ﹤0.01%
937
-8,717
1065
$15K ﹤0.01%
362
+9
1066
$15K ﹤0.01%
154
-18
1067
$13K ﹤0.01%
637
-120
1068
$13K ﹤0.01%
1,089
+53
1069
$12K ﹤0.01%
1,773
+585
1070
$12K ﹤0.01%
1,528
1071
$11K ﹤0.01%
192
+62
1072
$11K ﹤0.01%
326
-22
1073
$9K ﹤0.01%
114
+38
1074
$8K ﹤0.01%
147
+47
1075
$7K ﹤0.01%
74
-127
41 42
43
44 45