PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.69M 0.1%
143,424
+43,497
152
$4.68M 0.1%
150,768
+45,738
153
$4.68M 0.1%
133,869
+40,608
154
$4.65M 0.1%
141,712
+42,984
155
$4.63M 0.1%
15,074
+272
156
$4.62M 0.1%
467,587
-70,661
157
$4.54M 0.09%
74,936
-40,343
158
$4.48M 0.09%
76,649
+9,306
159
$4.46M 0.09%
11,269
-8
160
$4.43M 0.09%
267,235
+16,879
161
$4.41M 0.09%
55,478
-14,811
162
$4.29M 0.09%
9,359
+2,316
163
$4.2M 0.09%
470,427
+55,906
164
$4.19M 0.09%
40,697
-7,240
165
$4.05M 0.08%
+24,396
166
$4.03M 0.08%
575,807
+54,758
167
$4M 0.08%
28,557
+987
168
$3.96M 0.08%
266,223
+21,912
169
$3.96M 0.08%
23,665
+9,360
170
$3.96M 0.08%
+156,825
171
$3.94M 0.08%
388,519
+71,388
172
$3.93M 0.08%
170,641
-10,050
173
$3.93M 0.08%
290,954
-19,073
174
$3.92M 0.08%
21,222
-151
175
$3.88M 0.08%
24,428
+637
5 6
7
8 9