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
$3.53B
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
1401
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1402
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1404
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1405
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1406
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1407
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1408
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1409
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1410
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1411
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1412
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1413
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1414
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1415
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1416
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1417
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1418
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1419
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1420
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1421
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1422
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1423
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1424
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1425
– –
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55 56
57
58 59