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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
39
+11
1202
$2K ﹤0.01%
177
+71
1203
$2K ﹤0.01%
48
+16
1204
$2K ﹤0.01%
81
+27
1205
$2K ﹤0.01%
+189
1206
$2K ﹤0.01%
21
+7
1207
$2K ﹤0.01%
133
1208
$2K ﹤0.01%
18
+8
1209
$1K ﹤0.01%
12
+4
1210
$1K ﹤0.01%
1,210
1211
$1K ﹤0.01%
39
+13
1212
$1K ﹤0.01%
9
+3
1213
$1K ﹤0.01%
+15
1214
$1K ﹤0.01%
15
+5
1215
$1K ﹤0.01%
24
+12
1216
$1K ﹤0.01%
9
+3
1217
$1K ﹤0.01%
18
+14
1218
$1K ﹤0.01%
165
+55
1219
$1K ﹤0.01%
39
+13
1220
$1K ﹤0.01%
18
+6
1221
$1K ﹤0.01%
18
+6
1222
$1K ﹤0.01%
12
+4
1223
$1K ﹤0.01%
6
+2
1224
$1K ﹤0.01%
24
+8
1225
$1K ﹤0.01%
15
+5
47 48
49
50 51