PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
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%
+137
1077
$7K ﹤0.01%
262
-456
1078
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74
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1079
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+466
1080
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87
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1081
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1082
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1083
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72
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1084
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340
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1085
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+177
1086
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+250
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+146
1088
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1089
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+290
1090
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+418
1091
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+160
1092
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1093
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82
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169
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1096
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+276
1097
$7K ﹤0.01%
+290
1098
$7K ﹤0.01%
+146
1099
$7K ﹤0.01%
+240
1100
$7K ﹤0.01%
+292
42 43
44
45 46