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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
1176
– –
-96,405
1177
$0 ﹤0.01%
12
1178
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-10,461
1179
– –
-46,371
1180
– –
-9,993
1181
$0 ﹤0.01%
2
-94
1182
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-1,224
1183
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-56,509
1184
$0 ﹤0.01%
7
-2
1185
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-26,543
1186
$0 ﹤0.01%
5
1187
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-57,629
1188
– –
-27,867
1189
$0 ﹤0.01%
16
1190
$0 ﹤0.01%
+10
1191
$0 ﹤0.01%
4
-14
1192
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-106
1193
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-76,208
1194
– –
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1195
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1196
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1198
$0 ﹤0.01%
30
1199
– –
-31,782
1200
– –
-9,189
46 47
48
49 50