PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 10.99%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-14,304
1277
$0 ﹤0.01%
10
1278
$0 ﹤0.01%
+12
1279
$0 ﹤0.01%
6
1280
$0 ﹤0.01%
4
-456
1281
– –
-164,071
1282
– –
-21,798
1283
– –
-14,761
1284
– –
-3,285
1285
– –
-19,259
1286
– –
-13,521
1287
– –
-11,843
1288
– –
-4,493
1289
– –
-3,528
1290
– –
-2,723
1291
– –
-711
1292
– –
-27,092
1293
– –
-55
1294
$0 ﹤0.01%
12
+2
1295
– –
-6,771
1296
– –
-1,674
1297
$0 ﹤0.01%
6
-12
1298
– –
-12,963
1299
– –
-666
1300
$0 ﹤0.01%
3
-4
50 51
52
53 54