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
176
$10.5M 0.15%
+123,586
177
$10.4M 0.15%
+1,231,869
178
$10.4M 0.15%
+580,363
179
$10.4M 0.14%
63,290
+62,444
180
$10.3M 0.14%
237,833
+190,206
181
$10.2M 0.14%
751,974
+22,214
182
$10.1M 0.14%
42,795
-16,441
183
$10.1M 0.14%
+182,369
184
$9.86M 0.14%
769,657
+22,736
185
$9.8M 0.14%
+395,062
186
$9.69M 0.14%
130,041
+123,491
187
$9.33M 0.13%
+1,152,104
188
$9.29M 0.13%
782,117
+23,113
189
$9.25M 0.13%
+651,028
190
$9.11M 0.13%
+99,881
191
$9.05M 0.13%
1,767,917
+52,258
192
$9.04M 0.13%
40,931
+38,640
193
$8.93M 0.12%
39,828
+31,059
194
$8.91M 0.12%
+136,426
195
$8.89M 0.12%
111,529
+110,814
196
$8.84M 0.12%
788,667
+23,287
197
$8.8M 0.12%
619,674
+18,299
198
$8.79M 0.12%
85,589
+70,214
199
$8.03M 0.11%
33,688
+27,127
200
$7.81M 0.11%
9,820
+9,358
6 7
8
9 10