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
301
$2.46M 0.05%
+79,420
302
$2.46M 0.05%
6,220
+5,847
303
$2.45M 0.05%
100,134
-4,290
304
$2.45M 0.05%
605,964
-69,628
305
$2.45M 0.05%
+17,164
306
$2.45M 0.05%
25,467
+23,109
307
$2.44M 0.05%
3,656
+3,582
308
$2.44M 0.05%
+220,397
309
$2.43M 0.05%
37,791
+36,970
310
$2.42M 0.05%
3,554
+801
311
$2.42M 0.05%
203,726
-224
312
$2.39M 0.05%
36,160
+35,122
313
$2.38M 0.05%
301,028
-18,099
314
$2.37M 0.05%
27,715
+3,588
315
$2.37M 0.05%
+64,759
316
$2.37M 0.05%
13,900
+13,888
317
$2.36M 0.05%
7,719
+7,146
318
$2.36M 0.05%
69,803
-19,796
319
$2.33M 0.05%
12,217
-14,370
320
$2.31M 0.05%
6,356
-4
321
$2.3M 0.05%
+192,739
322
$2.29M 0.05%
10,355
+10,349
323
$2.29M 0.05%
+34,799
324
$2.28M 0.05%
22,742
+20,320
325
$2.27M 0.05%
181,288
+38,861
11 12
13
14 15