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
1126
$7K ﹤0.01%
117
-207
1127
$7K ﹤0.01%
+21
1128
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+238
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+484
1130
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+80
1131
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149
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1132
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54
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1134
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1135
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74
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1136
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68
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1137
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1138
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179
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1139
$7K ﹤0.01%
+78
1140
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$7K ﹤0.01%
119
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1142
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1143
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+118
1144
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+93
1145
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+153
1146
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29
-49
1147
$7K ﹤0.01%
+293
1148
$7K ﹤0.01%
+325
1149
$7K ﹤0.01%
149
-257
1150
$7K ﹤0.01%
+148
44 45
46
47 48