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
1076
$1K ﹤0.01%
32
1077
$1K ﹤0.01%
6
1078
$1K ﹤0.01%
10
-3,753
1079
$1K ﹤0.01%
2
1080
$1K ﹤0.01%
28
1081
$1K ﹤0.01%
76
1082
$1K ﹤0.01%
2
-3,251
1083
$1K ﹤0.01%
8
1084
$1K ﹤0.01%
14
1085
$1K ﹤0.01%
18
-35,592
1086
$1K ﹤0.01%
66
1087
$1K ﹤0.01%
24
1088
$1K ﹤0.01%
4
1089
$1K ﹤0.01%
22
1090
$1K ﹤0.01%
12
1091
$1K ﹤0.01%
+10
1092
– –
-5,625
1093
– –
-72,242
1094
– –
-7,959
1095
$0 ﹤0.01%
51
-43
1096
– –
-4,995
1097
– –
-242,502
1098
– –
-22,685
1099
– –
-302
1100
$0 ﹤0.01%
106,678
42 43
44
45 46