PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

1
+$47.6M
2
+$44.5M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.09%
1,184,729
-200,614
202
$3.11M 0.09%
87,985
-6,275
203
$3.07M 0.09%
+160,197
204
$3.05M 0.09%
975,529
-69,627
205
$3.01M 0.09%
4,812
-344
206
$3M 0.09%
56,489
-4,769
207
$3M 0.09%
431,548
-25,724
208
$2.99M 0.08%
460,877
-36,864
209
$2.96M 0.08%
+42,058
210
$2.96M 0.08%
49,523
+47,463
211
$2.94M 0.08%
154,666
-12,106
212
$2.92M 0.08%
65,809
-30,196
213
$2.91M 0.08%
30,456
-344
214
$2.9M 0.08%
+106,908
215
$2.9M 0.08%
375,300
-30,024
216
$2.9M 0.08%
6,157
-3,777
217
$2.83M 0.08%
56,465
+929
218
$2.81M 0.08%
329,319
-532,171
219
$2.77M 0.08%
381,191
-27,199
220
$2.76M 0.08%
115,881
-26,206
221
$2.74M 0.08%
33,507
+235
222
$2.74M 0.08%
33,432
-1,638
223
$2.71M 0.08%
1,472,900
-105,132
224
$2.7M 0.08%
327,283
-26,176
225
$2.69M 0.08%
22,265
-2,720
7 8
9
10 11