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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
$5.05B
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
– –
-1,674
1277
$0 ﹤0.01%
6
-12
1278
– –
-10,912
1279
– –
-7,570
1280
– –
-8,052
1281
– –
-25,533
1282
– –
-168,485
1283
– –
-4,860
1284
– –
-15,165
1285
$0 ﹤0.01%
30
1286
– –
-888
1287
$0 ﹤0.01%
6
-18
1288
– –
-118,628
1289
– –
-85,362
1290
– –
-41,304
1291
– –
-259,660
1292
– –
-1,231
1293
– –
-4,212
1294
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-20,482
1295
– –
-14,963
1296
– –
-6,006
1297
– –
-1,197
1298
– –
-15,177
1299
– –
-15,732
1300
– –
-17,814
50 51
52
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