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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
$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
1101
– –
-123,907
1102
– –
-3,825
1103
– –
-54,011
1104
– –
-3,339
1105
– –
-25,974
1106
$0 ﹤0.01%
+4
1107
$0 ﹤0.01%
36
-53,196
1108
$0 ﹤0.01%
16
-50,405
1109
– –
-1,204,748
1110
– –
-18
1111
– –
-60,119
1112
– –
-174
1113
– –
-19,053
1114
– –
-23,403
1115
$0 ﹤0.01%
8
-32,100
1116
– –
-19,454
1117
$0 ﹤0.01%
+10
1118
$0 ﹤0.01%
+2
1119
– –
-99
1120
– –
-2
1121
– –
-28,963
1122
– –
-1,764
1123
– –
-22
1124
– –
-394,180
1125
$0 ﹤0.01%
12
43 44
45
46 47