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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.27%
232,518
+79,755
102
$19.6M 0.27%
3,696,579
+109,272
103
$19.5M 0.27%
+1,019,460
104
$19.5M 0.27%
193,504
+78,087
105
$19.5M 0.27%
6,446,407
+1,929,377
106
$19.4M 0.27%
871,525
+369,477
107
$19.4M 0.27%
88,970
+14,569
108
$19.4M 0.27%
263,548
+76,511
109
$19M 0.27%
334,180
+131,279
110
$18.9M 0.26%
220,893
+37,927
111
$18.8M 0.26%
1,322,582
+39,092
112
$18.6M 0.26%
398,563
+303,784
113
$18.6M 0.26%
1,252,927
+37,033
114
$18.6M 0.26%
379,126
+119,596
115
$18.2M 0.25%
160,716
-25,894
116
$18M 0.25%
2,026,915
+59,914
117
$17.7M 0.25%
1,171,108
+34,597
118
$17.7M 0.25%
102,844
+20,510
119
$17.7M 0.25%
2,086,378
+61,654
120
$17.6M 0.25%
374,394
-25,749
121
$17.6M 0.25%
2,980,571
+88,102
122
$17.6M 0.25%
954,956
+28,217
123
$17.6M 0.24%
381,429
-27,556
124
$17.5M 0.24%
384,750
-27,335
125
$17.5M 0.24%
387,140
-28,130
3 4
5
6 7