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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$18K ﹤0.01%
2,500
+1,500
1127
$18K ﹤0.01%
3,234
+172
1128
$18K ﹤0.01%
490
+294
1129
$18K ﹤0.01%
6,950
+1,217
1130
$18K ﹤0.01%
+9
1131
$18K ﹤0.01%
1,410
+750
1132
$18K ﹤0.01%
104
+36
1133
$18K ﹤0.01%
7,139
+266
1134
$18K ﹤0.01%
6,287
+537
1135
$18K ﹤0.01%
3,590
-1,087
1136
$17K ﹤0.01%
1,187
-192
1137
$17K ﹤0.01%
28
+5
1138
$17K ﹤0.01%
3,392
-62
1139
$17K ﹤0.01%
5,496
-452
1140
$17K ﹤0.01%
4,204
-518
1141
$17K ﹤0.01%
4,447
+311
1142
$17K ﹤0.01%
890
+4
1143
$17K ﹤0.01%
4,876
-71
1144
$17K ﹤0.01%
2,726
+1,912
1145
$17K ﹤0.01%
310
+186
1146
$17K ﹤0.01%
1,096
+516
1147
$17K ﹤0.01%
187
-16
1148
$17K ﹤0.01%
21
+7
1149
$17K ﹤0.01%
1,687
-371
1150
$16K ﹤0.01%
1,051
+53
44 45
46
47 48