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
276
$2.7M 0.06%
24,702
+4,320
277
$2.7M 0.06%
94,183
-5,660
278
$2.69M 0.06%
173,950
-10,451
279
$2.69M 0.06%
134,886
+12,186
280
$2.66M 0.06%
234,631
-14,098
281
$2.64M 0.05%
1,045,306
+81,332
282
$2.64M 0.05%
+22,649
283
$2.64M 0.05%
64,541
+64,463
284
$2.59M 0.05%
49,899
-548
285
$2.58M 0.05%
65,083
+21,412
286
$2.58M 0.05%
25,557
-2,576
287
$2.58M 0.05%
41,630
-11,519
288
$2.56M 0.05%
89,867
+87,758
289
$2.54M 0.05%
5,496
+207
290
$2.52M 0.05%
13,552
+9
291
$2.5M 0.05%
4,996
+4,992
292
$2.49M 0.05%
143,324
+31,984
293
$2.49M 0.05%
+151,903
294
$2.49M 0.05%
48,773
-61,458
295
$2.48M 0.05%
+125,673
296
$2.48M 0.05%
76,852
-5,064
297
$2.47M 0.05%
51,500
-3,390
298
$2.47M 0.05%
67,316
+66,157
299
$2.47M 0.05%
84,101
+84,047
300
$2.47M 0.05%
10,012
+9,992
10 11
12
13 14