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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
1326
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1327
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-15,064
1328
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-9,669
1329
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$0 ﹤0.01%
33
-132,259
1331
– –
-27,558
1332
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-288
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-321
1335
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-65,905
1337
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-363
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-477
1339
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-265,480
1340
$0 ﹤0.01%
14
+11
1341
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-216,950
1342
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1343
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-61,354
1344
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-1,693,865
1347
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-11
52 53
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55 56