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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.2%
1,210,914
+35,786
152
$14.1M 0.2%
380,896
-3,053
153
$13.9M 0.19%
+280,746
154
$13.8M 0.19%
+1,671,762
155
$13.7M 0.19%
168,211
+127,820
156
$13.6M 0.19%
+255,685
157
$13M 0.18%
159,102
-43,288
158
$12.9M 0.18%
160,933
+26,699
159
$12.8M 0.18%
194,873
-48,022
160
$12.7M 0.18%
127,866
-1,257
161
$12.6M 0.18%
284,461
-66,504
162
$12.6M 0.18%
416,561
+324,428
163
$12.4M 0.17%
300,514
+7,565
164
$12.4M 0.17%
598,877
+15,133
165
$11.9M 0.17%
35,770
-602
166
$11.8M 0.16%
110,816
+100,868
167
$11.6M 0.16%
916,790
+27,086
168
$11.5M 0.16%
486,521
+370,943
169
$11.4M 0.16%
+155,224
170
$11.4M 0.16%
394,644
+345,527
171
$11.4M 0.16%
+79,460
172
$11M 0.15%
+124,714
173
$10.9M 0.15%
1,067,205
+31,523
174
$10.9M 0.15%
+260,494
175
$10.6M 0.15%
2,469,498
+72,993
5 6
7
8 9