PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1201
– –
-3,703
1202
– –
-4,255
1203
– –
-5,370
1204
– –
-18
1205
– –
-5,913
1206
– –
-4,038
1207
– –
-7,410
1208
– –
-3,590
1209
– –
-14,311
1210
– –
-4,218
1211
– –
-207
1212
– –
-399
1213
– –
-10,616
1214
– –
-91
1215
– –
-2,465
1216
– –
-6,453
1217
– –
-5,343
1218
– –
-5,402
1219
– –
-90,581
1220
– –
-81,606
1221
– –
-10,455
1222
– –
-5,549
1223
– –
-279
1224
– –
-1,723
1225
– –
-710
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