PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 Limited
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
1
$188M 3.88%
1,097,050
+272,099
2
$168M 3.46%
530,811
+8,238
3
$165M 3.41%
327,796
+9,071
4
$163M 3.36%
971,273
+32,837
5
$162M 3.34%
703,907
+19,893
6
$152M 3.14%
1,041,332
+28,166
7
$143M 2.95%
985,361
-40,053
8
$138M 2.85%
524,231
+14,636
9
$135M 2.8%
418,477
-1,301
10
$120M 2.47%
396,490
+13,838
11
$119M 2.47%
2,239,773
+543,339
12
$119M 2.46%
764,064
+90,058
13
$113M 2.32%
1,930,871
+640,151
14
$112M 2.32%
1,091,369
-144,292
15
$93.5M 1.93%
1,739,358
+1,552,222
16
$89.3M 1.84%
236,696
+6,085
17
$86M 1.78%
977,871
+28,940
18
$84.2M 1.74%
540,811
-374,614
19
$83.7M 1.73%
204,587
+5,705
20
$66.7M 1.38%
2,059,265
+34,088
21
$60.1M 1.24%
501,470
+493,630
22
$55.9M 1.16%
1,500,338
+1,491,053
23
$55.3M 1.14%
563,907
-23,875
24
$55.3M 1.14%
987,131
+24,982
25
$40.5M 0.84%
930,540
+443,060
1
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