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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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,707
1402
– –
-1,287
1403
– –
-298
1404
$0 ﹤0.01%
56,973
1405
$0 ﹤0.01%
232,510
1406
$0 ﹤0.01%
25,106
1407
$0 ﹤0.01%
2,873
1408
– –
-14,813
1409
– –
-417,786
1410
– –
-13,699
1411
– –
-1,306
1412
– –
-70
1413
– –
-2,622
1414
– –
-547,071
1415
– –
-1,332
1416
– –
-660
1417
– –
-4,095
1418
– –
-44
1419
– –
-26,488
1420
– –
-1,272
1421
– –
-108
1422
– –
-4,077
1423
– –
-1,242
1424
– –
-18,830
1425
– –
-272
55 56
57
58 59