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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
$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
1076
$23K ﹤0.01%
170
-280
1077
$23K ﹤0.01%
11,244
-5,696
1078
$22K ﹤0.01%
327
-473
1079
$21K ﹤0.01%
470
+18
1080
$21K ﹤0.01%
172
+24
1081
$21K ﹤0.01%
+251
1082
$21K ﹤0.01%
+2,422
1083
$20K ﹤0.01%
+718
1084
$20K ﹤0.01%
+246
1085
$20K ﹤0.01%
+936
1086
$20K ﹤0.01%
+804
1087
$20K ﹤0.01%
+471
1088
$20K ﹤0.01%
+1,051
1089
$20K ﹤0.01%
+435
1090
$20K ﹤0.01%
+501
1091
$20K ﹤0.01%
+123
1092
$20K ﹤0.01%
+384
1093
$20K ﹤0.01%
+201
1094
$20K ﹤0.01%
+500
1095
$20K ﹤0.01%
+306
1096
$20K ﹤0.01%
+327
1097
$20K ﹤0.01%
+264
1098
$20K ﹤0.01%
+210
1099
$20K ﹤0.01%
+288
1100
$20K ﹤0.01%
+189
42 43
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