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
1226
$1K ﹤0.01%
45
+15
1227
$1K ﹤0.01%
81
+27
1228
$1K ﹤0.01%
27
-3,341
1229
$1K ﹤0.01%
42
-97,611
1230
$1K ﹤0.01%
42
+14
1231
$1K ﹤0.01%
117
+37
1232
$1K ﹤0.01%
18
+10
1233
$1K ﹤0.01%
42
+34
1234
$1K ﹤0.01%
36
+12
1235
$1K ﹤0.01%
33
+11
1236
– –
-402
1237
– –
-117
1238
– –
-48,837
1239
– –
-186
1240
– –
-1,152
1241
– –
-38,846
1242
– –
-822
1243
– –
-10,508
1244
– –
-64,096
1245
– –
-45
1246
– –
-569,749
1247
– –
-285
1248
– –
-186
1249
– –
-72
1250
– –
-424
48 49
50
51 52