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
1151
$7K ﹤0.01%
+116
1152
$7K ﹤0.01%
179
-319
1153
$7K ﹤0.01%
+78
1154
$7K ﹤0.01%
+142
1155
$7K ﹤0.01%
119
-211
1156
$7K ﹤0.01%
+175
1157
$7K ﹤0.01%
+118
1158
$7K ﹤0.01%
147
-249
1159
$7K ﹤0.01%
183
-314
1160
$7K ﹤0.01%
+93
1161
$7K ﹤0.01%
+58
1162
$7K ﹤0.01%
+153
1163
$7K ﹤0.01%
29
-49
1164
$7K ﹤0.01%
+293
1165
$7K ﹤0.01%
+325
1166
$6K ﹤0.01%
89
-162
1167
$6K ﹤0.01%
46
-83
1168
$6K ﹤0.01%
480
-1,026
1169
$5K ﹤0.01%
54
+18
1170
$5K ﹤0.01%
180
+60
1171
$5K ﹤0.01%
75
-2,731
1172
$5K ﹤0.01%
165
+55
1173
$5K ﹤0.01%
492
-58
1174
$4K ﹤0.01%
57
+19
1175
$4K ﹤0.01%
194
+65
45 46
47
48 49