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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
$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
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-5,696
1302
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1303
– –
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1304
– –
-312
1305
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$0 ﹤0.01%
12
-774
1307
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-501
1308
– –
-4,547
1309
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-123
1310
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-708
1311
– –
-118,983
1312
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-1,068
1313
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-153
1314
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1315
$0 ﹤0.01%
+6
1316
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-500
1317
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-270,314
1318
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-2,120
1319
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-591
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-3,616
1322
$0 ﹤0.01%
24
+18
1323
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1324
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-884
1325
– –
-285
51 52
53
54 55