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
251
$2.92M 0.06%
319,933
+9,363
252
$2.92M 0.06%
668,720
+183,627
253
$2.86M 0.06%
900,784
-290,406
254
$2.86M 0.06%
146,739
-10,457
255
$2.82M 0.06%
454,044
-99,481
256
$2.81M 0.06%
65,951
-17,265
257
$2.81M 0.06%
26,181
+25,957
258
$2.8M 0.06%
524,191
+288,368
259
$2.74M 0.05%
181,842
-27,669
260
$2.73M 0.05%
179,329
+23,018
261
$2.72M 0.05%
60,079
-5,004
262
$2.72M 0.05%
24,352
+10,149
263
$2.66M 0.05%
6,987
+2,360
264
$2.65M 0.05%
441,450
-164,514
265
$2.6M 0.05%
52,055
-41,158
266
$2.58M 0.05%
48,392
+2,718
267
$2.58M 0.05%
48,794
-75,093
268
$2.57M 0.05%
24,220
+5,367
269
$2.55M 0.05%
235,043
+14,646
270
$2.54M 0.05%
5,713
-507
271
$2.53M 0.05%
193,341
+12,053
272
$2.49M 0.05%
23,049
+4,585
273
$2.46M 0.05%
445,700
+100,373
274
$2.44M 0.05%
90,605
-9,529
275
$2.42M 0.05%
29,860
+5,158
9 10
11
12 13