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
1251
$10K ﹤0.01%
4,269
+339
1252
$10K ﹤0.01%
4,456
+111
1253
$10K ﹤0.01%
300
+146
1254
$10K ﹤0.01%
418
+298
1255
$10K ﹤0.01%
10,219
-5,296
1256
$10K ﹤0.01%
2,121
-929
1257
$10K ﹤0.01%
+375
1258
$10K ﹤0.01%
+364
1259
$10K ﹤0.01%
196
-110
1260
$10K ﹤0.01%
1,892
+171
1261
$10K ﹤0.01%
163
+91
1262
$10K ﹤0.01%
3,892
+1,532
1263
$10K ﹤0.01%
134
+39
1264
$10K ﹤0.01%
7,496
+1,729
1265
$10K ﹤0.01%
3,120
+56
1266
$10K ﹤0.01%
16,668
+12,284
1267
$9K ﹤0.01%
1,624
+182
1268
$9K ﹤0.01%
200
+41
1269
$9K ﹤0.01%
+139
1270
$9K ﹤0.01%
103
-959
1271
$9K ﹤0.01%
449
-79
1272
$9K ﹤0.01%
60
-84
1273
$9K ﹤0.01%
7,699
+3,078
1274
$9K ﹤0.01%
+337
1275
$9K ﹤0.01%
4,459
-740
49 50
51
52 53