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
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
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
201
$3.19M 0.07%
+42,772
202
$3.18M 0.07%
49,291
+6,209
203
$3.18M 0.07%
36,566
+5,586
204
$3.17M 0.07%
6,909
+291
205
$3.1M 0.06%
38,937
+33,777
206
$3.08M 0.06%
5,240
+316
207
$3.08M 0.06%
869,453
-65,102
208
$3.05M 0.06%
32,853
-418
209
$3.04M 0.06%
33,894
+33,864
210
$3.04M 0.06%
14,990
-2,389
211
$3.02M 0.06%
37,215
+3,060
212
$3.01M 0.06%
84,715
+50,614
213
$2.98M 0.06%
38,152
+3,423
214
$2.97M 0.06%
422,323
-31,721
215
$2.96M 0.06%
66,839
-9,655
216
$2.92M 0.06%
443,614
-678,001
217
$2.92M 0.06%
79,022
-4,899
218
$2.88M 0.06%
22,587
+1,854
219
$2.82M 0.06%
2,118,751
+174,408
220
$2.79M 0.06%
116,878
+7,500
221
$2.72M 0.06%
+16,349
222
$2.69M 0.06%
567,491
+43,300
223
$2.66M 0.05%
+107,632
224
$2.66M 0.05%
24,351
-1
225
$2.63M 0.05%
22,386
-3,795
7 8
9
10 11