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
1176
$4K ﹤0.01%
99
+33
1177
$4K ﹤0.01%
177
+59
1178
$4K ﹤0.01%
69
+21
1179
$4K ﹤0.01%
67
+22
1180
$4K ﹤0.01%
252
+82
1181
$4K ﹤0.01%
36
+11
1182
$3K ﹤0.01%
39
-3,115
1183
$3K ﹤0.01%
192
+64
1184
$3K ﹤0.01%
156
+52
1185
$3K ﹤0.01%
258
+90
1186
$3K ﹤0.01%
1
1187
$3K ﹤0.01%
508
+22
1188
$3K ﹤0.01%
105
+33
1189
$3K ﹤0.01%
15
+5
1190
$2K ﹤0.01%
36
+10
1191
$2K ﹤0.01%
220
-30
1192
$2K ﹤0.01%
75
+27
1193
$2K ﹤0.01%
18
+6
1194
$2K ﹤0.01%
15
+5
1195
$2K ﹤0.01%
144
+48
1196
$2K ﹤0.01%
482
+8
1197
$2K ﹤0.01%
25
+8
1198
$2K ﹤0.01%
75
-232,232
1199
$2K ﹤0.01%
150
+50
1200
$2K ﹤0.01%
81
+27
46 47
48
49 50