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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
$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
1076
$1K ﹤0.01%
12
1077
$1K ﹤0.01%
+10
1078
$1K ﹤0.01%
14
-38,368
1079
$1K ﹤0.01%
20
-38,634
1080
$1K ﹤0.01%
20
-49,395
1081
$1K ﹤0.01%
2
1082
$1K ﹤0.01%
28
1083
$1K ﹤0.01%
30
1084
$1K ﹤0.01%
76
1085
$1K ﹤0.01%
2
-3,251
1086
$1K ﹤0.01%
8
1087
$1K ﹤0.01%
14
1088
$1K ﹤0.01%
18
-35,592
1089
$1K ﹤0.01%
66
1090
$1K ﹤0.01%
24
1091
$1K ﹤0.01%
4
1092
$0 ﹤0.01%
106,678
1093
– –
-16,568
1094
– –
-45,105
1095
– –
-12
1096
– –
-2,317
1097
– –
-16,606
1098
$0 ﹤0.01%
+26
1099
– –
-10,587
1100
– –
-72,242
42 43
44
45 46