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
1501
– –
-324
1502
– –
-2,763
1503
– –
-501
1504
– –
-16,785
1505
– –
-96
1506
– –
-1,926
1507
– –
-217,554
1508
– –
-1,934
1509
– –
-5,322
1510
– –
-156,176
1511
– –
-50,331
1512
– –
-214,772
1513
– –
-196
1514
– –
-440
1515
– –
-113
1516
– –
-2,526
1517
– –
-2,046
1518
– –
-483
1519
– –
-2,556
1520
– –
-72
1521
– –
-132
1522
– –
-728
1523
– –
-4,077
1524
– –
-1,386
1525
– –
-15,705
59 60
61
62 63