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
$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
1201
– –
-966
1202
– –
-31,782
1203
– –
-9,189
1204
– –
-9,639
1205
– –
-36,919
1206
– –
-42,937
1207
– –
-539,447
1208
– –
-574,498
1209
– –
-38,823
1210
$0 ﹤0.01%
26
1211
$0 ﹤0.01%
24
1212
$0 ﹤0.01%
6
-19,843
1213
– –
-21
1214
$0 ﹤0.01%
2
1215
$0 ﹤0.01%
12
1216
– –
-23,300
1217
– –
-2,307
1218
– –
-12
1219
– –
-2,317
1220
– –
-16,606
1221
$0 ﹤0.01%
+26
1222
– –
-12,132
1223
– –
-52,138
1224
– –
-4
1225
$0 ﹤0.01%
20
46 47 48
49
50