PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$56.6M
2
+$50.2M
3
+$27.4M
4
MRK icon
Merck
MRK
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
+$43.8M
2
+$39.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NTES icon
NetEase
NTES
+$25.5M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.08%
46,895
-9,366
227
$2.65M 0.08%
15,882
-663
228
$2.65M 0.08%
132,375
-10,050
229
$2.6M 0.07%
18,531
-2,956
230
$2.59M 0.07%
32,283
-1,679
231
$2.55M 0.07%
16,500
-337
232
$2.54M 0.07%
415,079
+63,841
233
$2.53M 0.07%
9,833
-176
234
$2.51M 0.07%
221,836
-15,831
235
$2.5M 0.07%
24,434
+3,929
236
$2.49M 0.07%
142,314
-746,808
237
$2.44M 0.07%
130,347
+8,639
238
$2.42M 0.07%
+207,600
239
$2.42M 0.07%
80,013
-14,965
240
$2.4M 0.07%
441,944
-73,327
241
$2.39M 0.07%
31,869
+412
242
$2.37M 0.07%
407,365
-29,075
243
$2.36M 0.07%
858,674
+80,000
244
$2.33M 0.07%
19,580
+1,588
245
$2.3M 0.07%
130,387
-9,301
246
$2.28M 0.06%
24,819
+24,529
247
$2.25M 0.06%
163,081
-10,703
248
$2.25M 0.06%
151,478
+5,270
249
$2.21M 0.06%
278,332
-22,264
250
$2.18M 0.06%
23,112
-3,266
8 9
10
11 12