PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,418
1102
– –
-3,570
1103
– –
-14,379
1104
– –
-35,162
1105
– –
-195,802
1106
– –
-9,683
1107
– –
-2,567
1108
– –
-652,130
1109
$0 ﹤0.01%
15
1110
– –
-7,340
1111
– –
-7,177,688
1112
– –
-328
1113
– –
-18,228
1114
– –
-52,293
1115
– –
-3,411
1116
– –
-1,233,322
1117
– –
-109,236
1118
– –
-1,647
1119
– –
-1,960
1120
– –
-7,559
1121
– –
-26,935
1122
– –
-18,013
1123
– –
-1,701
1124
– –
-8,422
1125
– –
-6,433
43 44
45
46 47