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
$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 11.67%
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%
+90
1127
$7K ﹤0.01%
148
-251
1128
$7K ﹤0.01%
+49
1129
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147
-249
1130
$7K ﹤0.01%
+309
1131
$7K ﹤0.01%
297
-516
1132
$7K ﹤0.01%
74
-136
1133
$7K ﹤0.01%
103
-185
1134
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69
-120
1135
$7K ﹤0.01%
151
-269
1136
$7K ﹤0.01%
146
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1137
$7K ﹤0.01%
147
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1138
$7K ﹤0.01%
147
-253
1139
$7K ﹤0.01%
74
-127
1140
$7K ﹤0.01%
147
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1141
$7K ﹤0.01%
117
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1142
$7K ﹤0.01%
+21
1143
$7K ﹤0.01%
+238
1144
$7K ﹤0.01%
+484
1145
$7K ﹤0.01%
+80
1146
$7K ﹤0.01%
149
-254
1147
$7K ﹤0.01%
99
-168
1148
$7K ﹤0.01%
+93
1149
$7K ﹤0.01%
74
-121
1150
$7K ﹤0.01%
68
-111
44 45
46
47 48