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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$20K ﹤0.01%
+500
1102
$20K ﹤0.01%
+306
1103
$20K ﹤0.01%
+327
1104
$20K ﹤0.01%
+264
1105
$20K ﹤0.01%
+210
1106
$20K ﹤0.01%
+288
1107
$20K ﹤0.01%
+189
1108
$20K ﹤0.01%
+420
1109
$20K ﹤0.01%
+546
1110
$20K ﹤0.01%
+324
1111
$20K ﹤0.01%
+372
1112
$20K ﹤0.01%
+837
1113
$20K ﹤0.01%
+132
1114
$20K ﹤0.01%
+150
1115
$20K ﹤0.01%
+267
1116
$20K ﹤0.01%
+1,080
1117
$20K ﹤0.01%
+285
1118
$20K ﹤0.01%
+72
1119
$20K ﹤0.01%
+309
1120
$20K ﹤0.01%
+813
1121
$19K ﹤0.01%
+153
1122
$19K ﹤0.01%
+333
1123
$19K ﹤0.01%
+400
1124
$19K ﹤0.01%
+400
1125
$19K ﹤0.01%
+591
43 44
45
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