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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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-192
1252
$0 ﹤0.01%
18
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1253
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-340
1254
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1255
– –
-5,268
1256
– –
-2,704
1257
– –
-12,000
1258
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-1,128
1259
– –
-224,241
1260
– –
-1,773
1261
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-28,284
1262
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-31,275
1263
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-42,129
1264
– –
-3,780
1265
– –
-6,984
1266
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-137
1267
$0 ﹤0.01%
42
1268
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-262
1269
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-485,678
1270
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-10,548
1271
$0 ﹤0.01%
27
1272
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-4,884
1273
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-192
1274
– –
-87,834
1275
– –
-290
49 50
51
52 53