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
251
$2.87M 0.06%
21,517
+20,464
252
$2.87M 0.06%
351,201
-3,689
253
$2.86M 0.06%
74,601
+73,128
254
$2.82M 0.06%
+58,792
255
$2.81M 0.06%
+71,068
256
$2.8M 0.06%
+165,156
257
$2.79M 0.06%
+9,197
258
$2.79M 0.06%
170,888
-11,262
259
$2.77M 0.06%
174,770
-10,502
260
$2.77M 0.06%
183,627
+183,495
261
$2.77M 0.06%
156,311
-9,400
262
$2.77M 0.06%
259,660
+249,400
263
$2.76M 0.06%
24,490
+24,478
264
$2.76M 0.06%
28,205
-625
265
$2.76M 0.06%
18,274
+5,103
266
$2.75M 0.06%
218,520
+213,504
267
$2.75M 0.06%
10,765
+10,745
268
$2.75M 0.06%
22,410
+22,017
269
$2.73M 0.06%
17,809
+17,787
270
$2.73M 0.06%
+63,378
271
$2.73M 0.06%
12,138
+6,258
272
$2.72M 0.06%
164,071
+14,230
273
$2.71M 0.06%
9,060
+8,769
274
$2.71M 0.06%
424,664
-25,521
275
$2.7M 0.06%
485,093
+60,194
9 10
11
12 13