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
1351
– –
-3,614
1352
$0 ﹤0.01%
+330,167
1353
– –
-3,413
1354
– –
-6,185
1355
– –
-168
1356
– –
-1,051
1357
– –
-3,921
1358
– –
-1,624
1359
– –
-12,294
1360
– –
-1,505
1361
– –
-2,985
1362
– –
-2,639
1363
– –
-7,711
1364
– –
-125,746
1365
– –
-7,549
1366
– –
-193,094
1367
– –
-201
1368
– –
-156
1369
– –
-2,509
1370
– –
-748
1371
– –
-686
1372
– –
-468
1373
– –
-2,402
1374
– –
-4,771
1375
– –
-3,433
53 54
55
56 57