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
1301
– –
-60
1302
– –
-425,968
1303
– –
-19,762
1304
– –
-2,122
1305
– –
-11,768
1306
$0 ﹤0.01%
16
1307
$0 ﹤0.01%
22
+2
1308
– –
-1,771
1309
$0 ﹤0.01%
10
1310
– –
-10,912
1311
– –
-7,570
1312
– –
-8,052
1313
– –
-25,533
1314
– –
-168,485
1315
– –
-4,860
1316
– –
-15,165
1317
$0 ﹤0.01%
30
1318
– –
-71,068
1319
– –
-26,508
1320
– –
-165,156
1321
– –
-118,628
1322
– –
-85,362
1323
– –
-41,304
1324
– –
-259,660
1325
– –
-1,231
51 52
53
54 55