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
1426
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-8,524
1427
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1428
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-3,614
1429
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-7,496
1430
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1431
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1432
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-16,668
1433
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-4,539
1434
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-8,895
1435
– –
-499
1436
$0 ﹤0.01%
+330,167
1437
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-3,786
1438
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-6,424
1439
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-6,042
1440
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-1,785
1441
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1442
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1443
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-11,840
1444
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-7,396
1445
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-224
1446
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-124
1447
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-6,086
1448
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-6,131
1449
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-702
1450
– –
-5,895
56 57
58
59 60