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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$57.9M
3
+$57.6M
4
MRK icon
Merck
MRK
+$54M
5
AAPL icon
Apple
AAPL
+$42.8M

Top Sells

1
+$107M
2
+$29.9M
3
+$28.8M
4
GIS icon
General Mills
GIS
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.06%
295,457
+18,412
227
$3.23M 0.06%
197,303
+62,417
228
$3.21M 0.06%
18,296
+6,480
229
$3.21M 0.06%
218,413
-43,125
230
$3.21M 0.06%
6,618
-5,976
231
$3.21M 0.06%
934,555
-144,751
232
$3.19M 0.06%
660,322
+139,294
233
$3.17M 0.06%
+118,983
234
$3.16M 0.06%
13,486
-21,086
235
$3.15M 0.06%
76,494
+18,286
236
$3.15M 0.06%
33,271
-53,168
237
$3.14M 0.06%
101,558
+7,375
238
$3.14M 0.06%
+9,669
239
$3.13M 0.06%
+333,595
240
$3.13M 0.06%
214,799
+40,849
241
$3.12M 0.06%
30,980
-1,193
242
$3.11M 0.06%
34,729
-25,673
243
$3.08M 0.06%
1,105,218
-367,950
244
$3.06M 0.06%
7,043
-5,769
245
$3.06M 0.06%
15,305
-3,694
246
$3.06M 0.06%
+169,995
247
$3.01M 0.06%
155,216
-9,606
248
$3M 0.06%
265,480
+30,849
249
$2.98M 0.06%
318,804
+19,877
250
$2.97M 0.06%
270,314
+80,605
8 9
10
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