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
$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
– –
-248
1402
– –
0
1403
– –
-41,986
1404
– –
-1
1405
– –
-3,393
1406
– –
-8,676
1407
– –
-71,509
1408
– –
-633
1409
– –
-69,369
1410
$0 ﹤0.01%
224,241
1411
– –
-156
1412
– –
-21,909
1413
– –
-114,993
1414
– –
-10,009
1415
– –
-92,870
1416
– –
-5,148
1417
– –
-742
1418
– –
-350
1419
– –
-3,510
1420
– –
-534
1421
– –
-10,055
1422
– –
-21,301
1423
– –
-3,635
1424
– –
-3,587
1425
– –
-3,132
55 56
57
58 59