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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
$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
1301
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-2,121
1302
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-308,442
1303
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-63,898
1304
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-5,741
1305
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-45
1306
– –
-21,485
1307
– –
-57,550
1308
– –
-16,435
1309
– –
-1,665
1310
– –
-3,788
1311
– –
-95,342
1312
– –
-160
1313
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-239
1314
– –
-76,470
1315
– –
-2,726
1316
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-275
1317
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1318
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-458
1319
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-1,268
1320
– –
0
1321
– –
-2,586
1322
– –
-65,185
1323
– –
-211
1324
– –
-3,125
1325
– –
-610
51 52
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