PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.14M 0.13%
133,546
-21,929
127
$6.12M 0.13%
415,655
-380,985
128
$6.02M 0.12%
283,171
-145,422
129
$5.75M 0.12%
99,405
+53,677
130
$5.72M 0.12%
592,617
-215,333
131
$5.62M 0.12%
351,046
-15,204
132
$5.3M 0.11%
40,170
-4,702
133
$5.23M 0.11%
460,645
-29,098
134
$5.19M 0.11%
137,440
-13,380
135
$5.05M 0.1%
114,631
+20,325
136
$4.99M 0.1%
514,513
-27,393
137
$4.99M 0.1%
36,367
+234
138
$4.95M 0.1%
114,861
+4,753
139
$4.88M 0.1%
35,250
-331
140
$4.84M 0.1%
274,484
-11,978
141
$4.83M 0.1%
114,990
-428,493
142
$4.77M 0.1%
138,525
+42,012
143
$4.75M 0.1%
133,871
+40,608
144
$4.74M 0.1%
140,944
+42,741
145
$4.74M 0.1%
468,753
+263,200
146
$4.74M 0.1%
143,665
+43,578
147
$4.74M 0.1%
130,411
+39,555
148
$4.72M 0.1%
135,115
+40,986
149
$4.72M 0.1%
128,541
+38,988
150
$4.71M 0.1%
141,468
+42,903
4 5
6
7 8