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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
$3.53B
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
– –
-6,950
1402
– –
-254
1403
– –
-490
1404
– –
-707
1405
– –
-34,891
1406
– –
-9
1407
– –
-198
1408
– –
-8,745
1409
– –
-2,227
1410
– –
-5,728
1411
– –
-655
1412
– –
-21,400
1413
– –
-1,926
1414
– –
-865
1415
– –
-205
1416
– –
-482
1417
– –
-17,135
1418
– –
-3,971
1419
– –
-5,895
1420
– –
-564
1421
– –
-908
1422
– –
-2,119
1423
– –
-5,194
1424
– –
-6,864
1425
– –
-77,192
55 56
57
58 59