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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
1526
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-13,670
1527
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1528
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-132
1529
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-992
1530
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1531
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1532
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1533
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-2,070
1534
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-1,196
1535
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-24,342
1536
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-3,564
1537
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-17,916
1538
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-2,633
1539
– –
-16,215
1540
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-1,173
1541
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-6,696
1542
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1543
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-528
1544
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-117,133
1545
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-1,281
1546
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-274
1547
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-2,803
1548
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-7,101
1549
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-381
1550
– –
-252
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