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
276
$1.88M 0.05%
17,239
-556
277
$1.87M 0.05%
460,994
-38,933
278
$1.86M 0.05%
+162,093
279
$1.85M 0.05%
391,558
-32,061
280
$1.84M 0.05%
90,910
-7,222
281
$1.84M 0.05%
49,266
-4,888
282
$1.82M 0.05%
6,761
+883
283
$1.8M 0.05%
40,937
-1,643
284
$1.79M 0.05%
40,639
-3,251
285
$1.78M 0.05%
5,888
-187
286
$1.77M 0.05%
7,615
-40
287
$1.75M 0.05%
19,009
-747
288
$1.75M 0.05%
28,731
-958
289
$1.75M 0.05%
14,871
-182,734
290
$1.69M 0.05%
161,365
-33,895
291
$1.69M 0.05%
474,525
-38,541
292
$1.69M 0.05%
240,207
+23,482
293
$1.67M 0.05%
24,395
-642
294
$1.65M 0.05%
53,515
-9,386
295
$1.65M 0.05%
124,412
-8,461
296
$1.63M 0.05%
29,269
-1,158
297
$1.63M 0.05%
4,825
-694
298
$1.61M 0.05%
55,370
+12,656
299
$1.6M 0.05%
56,105
+12,824
300
$1.6M 0.05%
53,550
+12,240
10 11
12
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