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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7K ﹤0.01%
4,329
+552
1327
$7K ﹤0.01%
+836
1328
$7K ﹤0.01%
204
+59
1329
$7K ﹤0.01%
2
+1
1330
$7K ﹤0.01%
81
-39
1331
$7K ﹤0.01%
2,360
-182
1332
$7K ﹤0.01%
3,842
-54,188
1333
$7K ﹤0.01%
3,614
+1,015
1334
$7K ﹤0.01%
6,108
+1,487
1335
$7K ﹤0.01%
18,866
+8,006
1336
$6K ﹤0.01%
1,723
-1,965
1337
$6K ﹤0.01%
+1,500
1338
$6K ﹤0.01%
+112
1339
$6K ﹤0.01%
+56
1340
$6K ﹤0.01%
2,240
+1,344
1341
$6K ﹤0.01%
142
-615
1342
$6K ﹤0.01%
1,016
+375
1343
$6K ﹤0.01%
908
+52
1344
$6K ﹤0.01%
+2,231
1345
$6K ﹤0.01%
128
+30
1346
$6K ﹤0.01%
5,383
+171
1347
$6K ﹤0.01%
15,059
+6,173
1348
$5K ﹤0.01%
879
-431
1349
$5K ﹤0.01%
166
-303
1350
$5K ﹤0.01%
2,316
-377
52 53
54
55 56