PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
4
1277
– –
-2,341
1278
– –
-3,130
1279
– –
-15,143
1280
– –
-2,107
1281
– –
-3,076
1282
$0 ﹤0.01%
26
+2
1283
– –
-14,304
1284
$0 ﹤0.01%
10
1285
$0 ﹤0.01%
+12
1286
$0 ﹤0.01%
6
1287
$0 ﹤0.01%
4
-456
1288
– –
-164,071
1289
– –
-21,798
1290
– –
-14,761
1291
– –
-3,285
1292
– –
-19,259
1293
– –
-13,521
1294
– –
-11,843
1295
– –
-4,493
1296
– –
-3,528
1297
– –
-2,723
1298
– –
-711
1299
– –
-27,092
1300
– –
-55
50 51
52
53 54