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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,235
1077
– –
-4,347
1078
– –
-5,094
1079
– –
-900
1080
– –
-3,181
1081
– –
-306,885
1082
– –
-16,668
1083
– –
-21,513
1084
– –
-8,892
1085
– –
-58
1086
– –
-56,973
1087
$0 ﹤0.01%
232,510
1088
$0 ﹤0.01%
25,106
1089
– –
-2,873
1090
– –
-50
1091
– –
-201,457
1092
– –
-13,230
1093
– –
-38,483
1094
– –
-2,704
1095
– –
-1,679
1096
– –
-288
1097
– –
-2,397
1098
– –
-28,707
1099
– –
-11,578
1100
– –
-4,456
42 43
44
45 46