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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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,652
1102
– –
-187
1103
– –
-1,032
1104
– –
-204
1105
– –
-2,715
1106
– –
-1,892
1107
– –
-3,681
1108
– –
-1,927
1109
– –
-738
1110
– –
-8,106
1111
– –
-7,974
1112
– –
-163
1113
– –
-27
1114
– –
-200
1115
– –
-3,310
1116
– –
-6,287
1117
– –
-8,250
1118
– –
-3,656
1119
– –
-3,226
1120
– –
-209
1121
– –
-21
1122
– –
-4,841
1123
– –
-3,915
1124
– –
-5,257
1125
– –
-3,713
43 44
45
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