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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$11K ﹤0.01%
2,509
-810
1227
$11K ﹤0.01%
468
-26
1228
$11K ﹤0.01%
707
+201
1229
$11K ﹤0.01%
482
+166
1230
$11K ﹤0.01%
907
+114
1231
$11K ﹤0.01%
4,175
-536
1232
$11K ﹤0.01%
702
-58
1233
$11K ﹤0.01%
129
+17
1234
$11K ﹤0.01%
81
1235
$11K ﹤0.01%
308
-20
1236
$11K ﹤0.01%
2,501
+42
1237
$11K ﹤0.01%
800
+80
1238
$11K ﹤0.01%
2,751
+251
1239
$11K ﹤0.01%
8,250
+3,300
1240
$11K ﹤0.01%
200
-13
1241
$10K ﹤0.01%
+209
1242
$10K ﹤0.01%
+124
1243
$10K ﹤0.01%
400
1244
$10K ﹤0.01%
1,270
+340
1245
$10K ﹤0.01%
198
+80
1246
$10K ﹤0.01%
4,326
+676
1247
$10K ﹤0.01%
399
+58
1248
$10K ﹤0.01%
182
-39
1249
$10K ﹤0.01%
+118
1250
$10K ﹤0.01%
4,848
+291
48 49
50
51 52