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
1
$260M 3.63%
943,262
+20,114
2
$179M 2.49%
2,574,839
+341,779
3
$146M 2.04%
748,107
+77,019
4
$137M 1.91%
273,681
+2,420
5
$133M 1.85%
260,246
-42,019
6
$132M 1.85%
646,224
+1,032
7
$119M 1.65%
406,534
-24,464
8
$117M 1.64%
1,109,278
+84,507
9
$115M 1.6%
365,993
-85,922
10
$105M 1.47%
258,107
+21,804
11
$102M 1.42%
346,896
+65,478
12
$93.9M 1.31%
3,192,465
+220,305
13
$91M 1.27%
411,137
+17,925
14
$88.1M 1.23%
881,233
-21,352
15
$85M 1.19%
+2,885,913
16
$83.9M 1.17%
936,786
-69,325
17
$81.9M 1.14%
1,613,303
+71,232
18
$81.4M 1.14%
4,450,644
+1,071,866
19
$77.9M 1.09%
545,380
+46,296
20
$77.7M 1.08%
1,068,772
+491,126
21
$76.7M 1.07%
3,964,989
+1,425,792
22
$76M 1.06%
2,249,740
+562,151
23
$69.7M 0.97%
441,085
+267,177
24
$64.2M 0.9%
293,861
+181,546
25
$63.2M 0.88%
2,731,192
+851,108
1
2 3 4 5