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
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$90.6M
3
+$49.2M
4
AAPL icon
Apple
AAPL
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$33.4M

Top Sells

1
+$77.8M
2
+$64M
3
+$52.3M
4
MRK icon
Merck
MRK
+$49M
5
AFL icon
Aflac
AFL
+$44.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.4%
3 Financials 10.7%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.06%
52,138
-10,116
227
$3.02M 0.06%
9,519
+9,249
228
$3.02M 0.06%
89,918
-6,200
229
$3.01M 0.06%
25,938
+25,918
230
$3M 0.06%
86,567
-5,968
231
$2.99M 0.06%
93,583
-6,452
232
$2.99M 0.06%
32,173
+11,707
233
$2.98M 0.06%
88,246
-6,084
234
$2.98M 0.06%
304,262
-20,058
235
$2.97M 0.06%
94,116
-6,488
236
$2.96M 0.06%
87,704
-6,048
237
$2.96M 0.06%
84,222
-5,808
238
$2.96M 0.06%
864,768
-51,964
239
$2.95M 0.06%
5,276
+4,864
240
$2.95M 0.06%
261,918
-17,268
241
$2.95M 0.06%
318,233
-20,982
242
$2.94M 0.06%
329,521
-21,726
243
$2.94M 0.06%
298,927
+111,674
244
$2.93M 0.06%
89,812
-6,192
245
$2.93M 0.06%
151,332
+132,584
246
$2.93M 0.06%
91,158
-6,284
247
$2.91M 0.06%
92,297
-6,364
248
$2.89M 0.06%
90,377
-6,232
249
$2.88M 0.06%
95,190
-6,564
250
$2.87M 0.06%
8,093
+7,881
8 9
10
11 12