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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$12K ﹤0.01%
308
+4
1202
$12K ﹤0.01%
1,120
+212
1203
$12K ﹤0.01%
5,728
+688
1204
$12K ﹤0.01%
564
-14
1205
$12K ﹤0.01%
+1,115
1206
$12K ﹤0.01%
671
+231
1207
$12K ﹤0.01%
3,715
+88
1208
$12K ﹤0.01%
1,472
+748
1209
$12K ﹤0.01%
+254
1210
$12K ﹤0.01%
1,935
-1,173
1211
$12K ﹤0.01%
474
+12
1212
$12K ﹤0.01%
211
-27
1213
$12K ﹤0.01%
5,415
+865
1214
$12K ﹤0.01%
82
-3
1215
$12K ﹤0.01%
1,606
-699
1216
$12K ﹤0.01%
205
-168
1217
$12K ﹤0.01%
795
+292
1218
$12K ﹤0.01%
324
-34
1219
$12K ﹤0.01%
5,592
-1,172
1220
$12K ﹤0.01%
58
-6
1221
$11K ﹤0.01%
452
+196
1222
$11K ﹤0.01%
2,397
-786
1223
$11K ﹤0.01%
1,945
+1,001
1224
$11K ﹤0.01%
2,080
-126
1225
$11K ﹤0.01%
710
+132
47 48
49
50 51