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
1076
$7K ﹤0.01%
+466
1077
$7K ﹤0.01%
87
-159
1078
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1079
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72
-120
1080
$7K ﹤0.01%
+418
1081
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1082
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+275
1083
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82
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1084
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1085
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+152
1086
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147
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1087
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54
-96
1088
$7K ﹤0.01%
357
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1089
$7K ﹤0.01%
+347
1090
$7K ﹤0.01%
+177
1091
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1092
$7K ﹤0.01%
262
-456
1093
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340
-596
1094
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+177
1095
$7K ﹤0.01%
+250
1096
$7K ﹤0.01%
+146
1097
$7K ﹤0.01%
+148
1098
$7K ﹤0.01%
+290
1099
$7K ﹤0.01%
169
-302
1100
$7K ﹤0.01%
+196
42 43
44
45 46