PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$0 ﹤0.01%
42
+32
1302
– –
-358,767
1303
– –
-4,303
1304
$0 ﹤0.01%
27
+1
1305
– –
-8,384
1306
– –
-679
1307
– –
-5,620
1308
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-327
1309
– –
-249,839
1310
– –
-57,494
1311
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-804
1312
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-170
1313
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-128,682
1314
– –
-69,371
1315
– –
-179,329
1316
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-1,008
1317
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-667,390
1318
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-229,221
1319
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-218,413
1320
– –
-1,112
1321
– –
-6,600
1322
– –
-2,064
1323
– –
-5,696
1324
– –
-568
1325
– –
-1,051
51 52
53
54 55