We are live on ! Find out more
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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-2,457
1177
– –
-4,458
1178
– –
-6,108
1179
– –
-7,399
1180
– –
-567
1181
– –
-1,453
1182
– –
-3,379
1183
– –
-4,344
1184
– –
-183
1185
– –
-5,721
1186
– –
-3,865
1187
– –
-2,034
1188
– –
-3,162
1189
– –
-13,617
1190
– –
-8,714
1191
– –
-2,904
1192
– –
-4,380
1193
– –
-4,368
1194
– –
-3,120
1195
– –
-5,884
1196
– –
-2,542
1197
– –
-2,379
1198
– –
-8,918
1199
– –
-1,192
1200
– –
-6,167
46 47
48
49 50