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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 26%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-132
1502
– –
-308
1503
– –
-4,585
1504
– –
-513
1505
– –
-3,048
1506
– –
-376
1507
– –
-18,345
1508
– –
-294
1509
– –
-2,448
1510
– –
-2,061
1511
– –
-846
1512
– –
-2,665
1513
– –
-30,731
1514
– –
-15,934
1515
– –
-4,014
1516
– –
-5,136
1517
– –
-32
1518
– –
-3,186
1519
– –
-53,534
1520
– –
-182
1521
– –
-204
1522
– –
-40,330
1523
– –
-6,624
1524
– –
-808
1525
– –
-185,492
59 60
61
62 63