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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
474
+26
1202
$3K ﹤0.01%
486
-34
1203
$3K ﹤0.01%
10
1204
$3K ﹤0.01%
38
1205
$3K ﹤0.01%
66
+2
1206
$3K ﹤0.01%
40
-1,476
1207
$3K ﹤0.01%
120
1208
$3K ﹤0.01%
118
-3,127
1209
$3K ﹤0.01%
45
1210
$3K ﹤0.01%
25
1211
$2K ﹤0.01%
30
1212
$2K ﹤0.01%
129
-3
1213
$2K ﹤0.01%
128
+4
1214
$2K ﹤0.01%
250
+44
1215
$2K ﹤0.01%
48
1216
$2K ﹤0.01%
168
1217
$2K ﹤0.01%
48
+2
1218
$2K ﹤0.01%
+104
1219
$2K ﹤0.01%
6
-2,170
1220
$2K ﹤0.01%
170
1221
$2K ﹤0.01%
72
1222
$2K ﹤0.01%
54
1223
$2K ﹤0.01%
14
1224
$1K ﹤0.01%
26
1225
$1K ﹤0.01%
30
47 48
49
50 51