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
251
$2.16M 0.06%
80,733
-6,456
252
$2.14M 0.06%
65,888
-5,767
253
$2.12M 0.06%
522,090
-146,739
254
$2.12M 0.06%
127,097
-9,072
255
$2.11M 0.06%
7,423
+192
256
$2.11M 0.06%
32,686
+6,959
257
$2.08M 0.06%
409,996
-21,329
258
$2.07M 0.06%
371,021
-26,473
259
$2.04M 0.06%
+97,116
260
$2.01M 0.06%
289,897
-24,918
261
$2M 0.06%
505,321
-40,424
262
$1.99M 0.06%
+95,394
263
$1.98M 0.06%
42,361
-3,389
264
$1.97M 0.06%
70,350
-13,657
265
$1.95M 0.06%
+71,451
266
$1.93M 0.05%
+14,310
267
$1.93M 0.05%
52,895
+35,561
268
$1.92M 0.05%
166,907
-13,352
269
$1.92M 0.05%
329,902
-22,343
270
$1.91M 0.05%
34,830
+12,494
271
$1.91M 0.05%
63,500
+63,100
272
$1.9M 0.05%
6,222
-198
273
$1.89M 0.05%
+7,159
274
$1.89M 0.05%
+15,069
275
$1.88M 0.05%
64,076
+1,827
9 10
11
12 13