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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.69%
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%
+74
1102
$7K ﹤0.01%
+296
1103
$7K ﹤0.01%
+172
1104
$7K ﹤0.01%
+177
1105
$7K ﹤0.01%
+137
1106
$7K ﹤0.01%
262
-456
1107
$7K ﹤0.01%
340
-596
1108
$7K ﹤0.01%
+177
1109
$7K ﹤0.01%
+250
1110
$7K ﹤0.01%
+146
1111
$7K ﹤0.01%
+148
1112
$7K ﹤0.01%
+290
1113
$7K ﹤0.01%
169
-302
1114
$7K ﹤0.01%
+196
1115
$7K ﹤0.01%
+276
1116
$7K ﹤0.01%
+290
1117
$7K ﹤0.01%
74
-136
1118
$7K ﹤0.01%
103
-185
1119
$7K ﹤0.01%
69
-120
1120
$7K ﹤0.01%
+152
1121
$7K ﹤0.01%
147
-253
1122
$7K ﹤0.01%
151
-269
1123
$7K ﹤0.01%
146
-247
1124
$7K ﹤0.01%
147
-249
1125
$7K ﹤0.01%
147
-253
43 44
45
46 47