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
201
$7.76M 0.11%
+771,026
202
$7.61M 0.11%
81,267
-124
203
$7.57M 0.11%
51,550
-8,246
204
$7.53M 0.11%
682,000
+20,155
205
$7.43M 0.1%
207,628
+66,722
206
$7.21M 0.1%
588,396
+17,371
207
$7.21M 0.1%
68,539
+49,607
208
$7.11M 0.1%
1,108,227
+32,741
209
$6.83M 0.1%
73,216
-23,135
210
$6.6M 0.09%
143,743
-3,789
211
$6.6M 0.09%
70,456
+6,102
212
$6.58M 0.09%
+230,407
213
$6.5M 0.09%
64,139
-3,539
214
$6.23M 0.09%
1,076
+80
215
$6.16M 0.09%
120,516
+10,058
216
$5.98M 0.08%
46,594
+12,174
217
$5.96M 0.08%
+475,654
218
$5.92M 0.08%
7,723
+4,351
219
$5.86M 0.08%
2,241
-7,863
220
$5.81M 0.08%
7,019
+2,739
221
$5.66M 0.08%
422,182
+12,470
222
$5.56M 0.08%
693,605
+20,503
223
$5.5M 0.08%
582,596
+17,197
224
$5.46M 0.08%
614,307
+18,154
225
$5.46M 0.08%
941,303
+27,811
7 8
9
10 11