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
1226
$1K ﹤0.01%
27
-3,341
1227
$1K ﹤0.01%
42
-97,611
1228
$1K ﹤0.01%
42
+14
1229
$1K ﹤0.01%
117
+37
1230
$1K ﹤0.01%
18
+10
1231
$1K ﹤0.01%
42
+34
1232
$1K ﹤0.01%
36
+12
1233
$1K ﹤0.01%
33
+11
1234
$1K ﹤0.01%
12
+4
1235
$1K ﹤0.01%
1,210
1236
– –
-38,846
1237
– –
-822
1238
– –
-10,508
1239
– –
-64,096
1240
– –
-45
1241
– –
-569,749
1242
– –
-285
1243
– –
-186
1244
– –
-72
1245
– –
-424
1246
– –
-8,136
1247
– –
-2,918
1248
– –
-309
1249
– –
-228
1250
– –
-360
48 49
50
51 52