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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 10.99%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-12,276
1252
– –
-864,768
1253
– –
-11,618
1254
$0 ﹤0.01%
10
1255
– –
-3,130
1256
– –
-15,143
1257
– –
-2,107
1258
– –
-17,164
1259
– –
-888
1260
$0 ﹤0.01%
6
-18
1261
$0 ﹤0.01%
+2
1262
– –
-20,622
1263
$0 ﹤0.01%
8
-18
1264
– –
-636
1265
– –
-1,368
1266
– –
-5,332
1267
– –
-1,431
1268
$0 ﹤0.01%
+224,241
1269
– –
-6,876
1270
– –
-12,112
1271
– –
-12,432
1272
$0 ﹤0.01%
4
1273
– –
-58,513
1274
– –
-3,076
1275
$0 ﹤0.01%
26
+2
49 50
51
52 53