PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
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
101
$8.01M 0.17%
94,772
-58,389
102
$7.96M 0.16%
541,350
-100,110
103
$7.9M 0.16%
31,567
-481
104
$7.86M 0.16%
166,226
-16,784
105
$7.8M 0.16%
2,531
+594
106
$7.77M 0.16%
517,002
+302,203
107
$7.76M 0.16%
95,114
+43,494
108
$7.67M 0.16%
1,735,432
-150,908
109
$7.64M 0.16%
272,640
+171,082
110
$7.58M 0.16%
79,443
-41,066
111
$7.47M 0.15%
93,106
+20,906
112
$7.43M 0.15%
+806,549
113
$7.42M 0.15%
161,811
+39,008
114
$7.37M 0.15%
916,208
+97,440
115
$7.29M 0.15%
174,749
+108,798
116
$7.27M 0.15%
142,171
+80,575
117
$7.12M 0.15%
293,955
+128,803
118
$7.07M 0.15%
317,783
+210,162
119
$7.02M 0.14%
+464,715
120
$6.94M 0.14%
759,275
+445,403
121
$6.71M 0.14%
165,745
+75,140
122
$6.57M 0.14%
1,110,167
-788,382
123
$6.39M 0.13%
612,444
+77,612
124
$6.26M 0.13%
43,083
+24,787
125
$6.14M 0.13%
+351,460
3 4
5
6 7