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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
1151
– –
-23,106
1152
$0 ﹤0.01%
6
1153
– –
-7,388
1154
– –
-20,706
1155
– –
-16,340
1156
$0 ﹤0.01%
4
-16
1157
– –
-55,267
1158
– –
-143,409
1159
– –
-2,604
1160
– –
-2,439
1161
$0 ﹤0.01%
+6
1162
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-18,322
1163
$0 ﹤0.01%
30
1164
$0 ﹤0.01%
+10
1165
– –
-25,068
1166
– –
-6,997
1167
– –
-355
1168
– –
-263
1169
– –
-11,833
1170
– –
-38,654
1171
$0 ﹤0.01%
22
1172
– –
-361,812
1173
$0 ﹤0.01%
4
1174
$0 ﹤0.01%
18
1175
– –
-178,073
45 46
47
48 49