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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.1M
3
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$49.9M
2
+$40.9M
3
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 14.66%
3 Financials 9.96%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-684
1477
$0 ﹤0.01%
232,510
1478
$0 ﹤0.01%
25,106
1479
$0 ﹤0.01%
2,873
1480
– –
-14,813
1481
– –
-528
1482
– –
-239
1483
– –
-18,830
1484
– –
-272
1485
– –
-276
1486
– –
-2,718
1487
– –
-108
1488
– –
-182
1489
– –
-178,801
1490
– –
-104,667
1491
– –
-9,666
1492
– –
-1,818
1493
– –
-46,079
1494
– –
-782
1495
– –
-22,104
1496
$0 ﹤0.01%
345,106
+83,853
1497
– –
-111
1498
– –
-3,400
1499
– –
-684
1500
– –
-29,286
58 59
60
61 62