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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
1301
– –
-8,276
1302
– –
-888
1303
– –
-21,251
1304
– –
-5,320
1305
– –
-33,561
1306
– –
-20,622
1307
$0 ﹤0.01%
8
-18
1308
– –
-636
1309
– –
-1,368
1310
– –
-5,332
1311
– –
-1,431
1312
– –
-6,876
1313
– –
-16,712
1314
$0 ﹤0.01%
22
+2
1315
– –
-35,372
1316
– –
-678,801
1317
– –
-48,330
1318
– –
-218,825
1319
– –
-14,545
1320
– –
-890
1321
– –
-63,778
1322
– –
-13,120
1323
– –
-264
1324
– –
-64,150
1325
– –
-48,773
51 52
53
54 55