PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1151
$0 ﹤0.01%
2
-8
1152
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+6
1153
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1154
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6
1155
– –
-58,491
1156
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-10,576
1157
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16
-56,831
1158
– –
-7,388
1159
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1160
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1161
$0 ﹤0.01%
4
-16
1162
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-55,267
1163
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-143,409
1164
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1165
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1166
$0 ﹤0.01%
+6
1167
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-18,322
1168
$0 ﹤0.01%
30
1169
$0 ﹤0.01%
+10
1170
– –
-25,068
1171
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-6,997
1172
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1173
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-263
1174
– –
-11,833
1175
– –
-38,654
45 46
47
48 49