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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 11.69%
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
– –
-232,510
1252
$0 ﹤0.01%
+15
1253
– –
-570
1254
$0 ﹤0.01%
27
+1
1255
– –
-8,384
1256
– –
-679
1257
– –
-5,620
1258
– –
-804
1259
– –
-309
1260
– –
-228
1261
– –
-360
1262
– –
-4,904
1263
– –
-482
1264
$0 ﹤0.01%
224,241
1265
– –
-660,322
1266
$0 ﹤0.01%
24
+2
1267
– –
-790
1268
– –
-805
1269
– –
-80,128
1270
– –
-25,820
1271
– –
-1,008
1272
– –
-667,390
1273
– –
-229,221
1274
– –
-218,413
1275
– –
-1,112
49 50
51
52 53