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
1101
$7K ﹤0.01%
+430
1102
$7K ﹤0.01%
+295
1103
$7K ﹤0.01%
+159
1104
$7K ﹤0.01%
123
-210
1105
$7K ﹤0.01%
+411
1106
$7K ﹤0.01%
74
-127
1107
$7K ﹤0.01%
+325
1108
$7K ﹤0.01%
147
-253
1109
$7K ﹤0.01%
147
-253
1110
$7K ﹤0.01%
147
-249
1111
$7K ﹤0.01%
+74
1112
$7K ﹤0.01%
+296
1113
$7K ﹤0.01%
+172
1114
$7K ﹤0.01%
74
-136
1115
$7K ﹤0.01%
103
-185
1116
$7K ﹤0.01%
69
-120
1117
$7K ﹤0.01%
+177
1118
$7K ﹤0.01%
+152
1119
$7K ﹤0.01%
147
-253
1120
$7K ﹤0.01%
151
-269
1121
$7K ﹤0.01%
146
-247
1122
$7K ﹤0.01%
147
-249
1123
$7K ﹤0.01%
147
-253
1124
$7K ﹤0.01%
74
-127
1125
$7K ﹤0.01%
147
-253
43 44
45
46 47