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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.1M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

1
+$107M
2
+$77.8M
3
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-8
1127
– –
-1,487,130
1128
– –
-357,352
1129
– –
-850,462
1130
$0 ﹤0.01%
24
1131
– –
-256,894
1132
– –
-241,912
1133
– –
-3,328
1134
$0 ﹤0.01%
10
1135
– –
-467,235
1136
– –
-74,358
1137
– –
-16,488
1138
– –
-994
1139
$0 ﹤0.01%
26
-82,608
1140
– –
-73,497
1141
$0 ﹤0.01%
2
-8
1142
$0 ﹤0.01%
+6
1143
– –
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1144
$0 ﹤0.01%
6
1145
– –
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1146
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1147
$0 ﹤0.01%
16
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1148
– –
-2,492
1149
$0 ﹤0.01%
+8
1150
$0 ﹤0.01%
16
-61,646
44 45
46
47 48