We are live on ! Find out more
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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-4,502
1277
– –
-273
1278
– –
-5,459
1279
– –
-5,628
1280
– –
-15,628
1281
– –
-308
1282
– –
-2,295
1283
– –
-4,441
1284
– –
-228
1285
– –
-437
1286
– –
-8,754
1287
– –
-1,421
1288
– –
-381
1289
– –
-129
1290
– –
-353
1291
– –
-3,690
1292
– –
-6,696
1293
– –
-3,472
1294
– –
-12,716
1295
– –
-7,139
1296
– –
-409,329
1297
– –
-4,100
1298
– –
-2,706
1299
– –
-10,219
1300
– –
-2,501
50 51
52
53 54