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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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-23,980
1302
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-74
1303
$0 ﹤0.01%
24
1304
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-296
1305
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-172
1306
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-482
1307
– –
-19,491
1308
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-89
1309
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1310
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-103
1311
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1312
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1315
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-6,190
1316
– –
-139,160
1317
$0 ﹤0.01%
14
1318
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1319
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-274,484
1320
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-55,471
1321
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1322
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-46
1323
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-35,422
1324
– –
-38,431
1325
– –
-6,528
51 52
53
54 55