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
176
$3.86M 0.08%
12,861
-1,485
177
$3.86M 0.08%
26,373
+2,153
178
$3.84M 0.08%
650,698
+86,047
179
$3.82M 0.08%
199,106
+156,865
180
$3.8M 0.08%
8,634
+54
181
$3.71M 0.08%
24,702
-3,000
182
$3.71M 0.08%
36,928
+1,521
183
$3.68M 0.08%
28,648
+1,322
184
$3.64M 0.08%
18,536
-4,055
185
$3.61M 0.07%
273,809
-256,419
186
$3.58M 0.07%
10,225
-1,345
187
$3.56M 0.07%
93,484
+17,996
188
$3.55M 0.07%
85,801
-5,202
189
$3.52M 0.07%
6,909
-1,122
190
$3.49M 0.07%
55,700
-1,030
191
$3.48M 0.07%
553,211
+219,616
192
$3.47M 0.07%
120,738
+111,794
193
$3.44M 0.07%
293,450
-719,550
194
$3.39M 0.07%
248,795
+37,388
195
$3.35M 0.07%
49,339
-15,975
196
$3.35M 0.07%
258,356
+147,316
197
$3.33M 0.07%
14,240
+754
198
$3.26M 0.07%
45,349
+700
199
$3.25M 0.07%
+179,733
200
$3.25M 0.07%
6,056
+940
6 7
8
9 10