PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
– –
-174
1102
– –
-16,568
1103
– –
-45,105
1104
$0 ﹤0.01%
+10
1105
$0 ﹤0.01%
+2
1106
– –
-99
1107
$0 ﹤0.01%
+8
1108
$0 ﹤0.01%
16
-61,646
1109
– –
-123,907
1110
– –
-3,825
1111
– –
-310
1112
$0 ﹤0.01%
30
1113
– –
-2,492
1114
– –
-23,106
1115
– –
-10,587
1116
$0 ﹤0.01%
6
1117
– –
-54,011
1118
– –
-3,339
1119
– –
-25,974
1120
$0 ﹤0.01%
+4
1121
$0 ﹤0.01%
36
-53,196
1122
$0 ﹤0.01%
16
-50,405
1123
– –
-1,204,748
1124
– –
-18
1125
– –
-60,119
43 44
45
46 47