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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-165,156
1327
– –
-118,628
1328
– –
-85,362
1329
– –
-41,304
1330
– –
-259,660
1331
– –
-1,231
1332
– –
-4,212
1333
– –
-20,482
1334
– –
-14,963
1335
– –
-6,006
1336
– –
-1,197
1337
– –
-15,177
1338
– –
-15,732
1339
$0 ﹤0.01%
8
-361
1340
– –
-8,059
1341
– –
-4,355
1342
– –
-7,728
1343
– –
-17,814
1344
– –
-8,276
1345
– –
-888
1346
– –
-21,251
1347
– –
-5,320
1348
– –
-33,561
1349
– –
-16,712
1350
– –
-63,778
51 52 53
54
55