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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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,620
1202
– –
-166,907
1203
– –
-42,361
1204
– –
-22,813
1205
– –
-716
1206
– –
0
1207
– –
-21,906
1208
– –
-47,710
1209
– –
-910,092
1210
– –
-40,639
1211
– –
-81,870
1212
– –
-569
1213
– –
-2,256
1214
– –
-784
1215
– –
-505,321
1216
– –
-1,992
1217
– –
-23,268
1218
– –
-696,561
1219
– –
-100
1220
– –
-31,651
1221
– –
-1,800
1222
– –
-34,123
1223
– –
-1,338
1224
– –
-29,665
1225
– –
-744,394
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