We are live on ! Find out more
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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-5,364
1327
– –
-4,728
1328
$0 ﹤0.01%
224,241
1329
– –
-406
1330
– –
0
1331
– –
-4,929
1332
– –
-342
1333
– –
-1
1334
– –
-501
1335
– –
-3,499
1336
– –
-1,159
1337
– –
-65
1338
– –
-4,329
1339
– –
-2,209
1340
– –
-334
1341
– –
-2,751
1342
– –
-7,932
1343
– –
-117
1344
– –
-874
1345
– –
-5,415
1346
– –
-11,070
1347
– –
-3,082
1348
– –
-182
1349
– –
-4,204
1350
– –
-9,161
52 53
54
55 56