PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
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
1376
– –
-512,179
1377
– –
-837
1378
– –
-54
1379
– –
-132
1380
– –
-132
1381
– –
-1,119
1382
– –
-1,105,218
1383
– –
-155,216
1384
– –
-496
1385
$0 ﹤0.01%
27
+21
1386
– –
-300
1387
– –
-968
1388
– –
-5,800
1389
– –
-1,080
1390
– –
-1,952
1391
– –
-38,652
1392
– –
-146,739
1393
– –
-258
1394
– –
-414
1395
$0 ﹤0.01%
+30
1396
– –
-48,837
1397
– –
-186
1398
– –
-1,628,410
1399
– –
-4,520
1400
– –
-70,101
53 54 55
56
57