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
1251
– –
-8,136
1252
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-2,918
1253
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-309
1254
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-228
1255
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-360
1256
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-4,904
1257
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-482
1258
$0 ﹤0.01%
224,241
1259
– –
-660,322
1260
$0 ﹤0.01%
24
+2
1261
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-900,784
1262
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-28,546
1263
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0
1264
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-7,074
1265
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-313,894
1266
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-50,628
1267
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-846
1268
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-790
1269
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-805
1270
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-80,128
1271
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-25,820
1272
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-853,894
1273
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-941
1274
– –
-232,510
1275
– –
-375
49 50
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52 53