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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.24%
399,432
-30,547
127
$17.5M 0.24%
386,903
-19,935
128
$17.5M 0.24%
423,299
-36,797
129
$17.5M 0.24%
1,086,882
+32,103
130
$17.5M 0.24%
355,851
-32,641
131
$17.4M 0.24%
347,381
-28,518
132
$17.4M 0.24%
390,431
-26,801
133
$17.4M 0.24%
219,101
+99,261
134
$17.4M 0.24%
129,226
+123,847
135
$17.3M 0.24%
1,088,176
+32,161
136
$17.3M 0.24%
409,271
-34,613
137
$17.2M 0.24%
380,937
-22,224
138
$17.1M 0.24%
1,169,947
-3,898,252
139
$17M 0.24%
818,870
+24,186
140
$16.8M 0.23%
47,922
-8,309
141
$16.7M 0.23%
+180,887
142
$16.6M 0.23%
1,002,545
+29,609
143
$16.5M 0.23%
1,131,429
+867,505
144
$16.5M 0.23%
2,250,256
+66,497
145
$16.5M 0.23%
1,157,004
+34,191
146
$16.4M 0.23%
301,825
+7,650
147
$16.2M 0.23%
793,882
+23,461
148
$16.1M 0.22%
1,039,237
+30,711
149
$16M 0.22%
4,205,710
+124,323
150
$14.9M 0.21%
219,388
+23,087
4 5
6
7 8