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
301
$2.09M 0.04%
+48,837
302
$2.09M 0.04%
3,880
+3,387
303
$2.07M 0.04%
313,708
-138,533
304
$2.06M 0.04%
61,466
+47,605
305
$2.06M 0.04%
9,140
+4,329
306
$2.06M 0.04%
68,115
+65,792
307
$2.04M 0.04%
+10,508
308
$2.03M 0.04%
+57,494
309
$2.02M 0.04%
+11,830
310
$2.02M 0.04%
+7,074
311
$2.01M 0.04%
124,313
-19,011
312
$1.9M 0.04%
29,484
-22,016
313
$1.9M 0.04%
9,006
+2,522
314
$1.9M 0.04%
6,332
+690
315
$1.82M 0.04%
45,728
-4,171
316
$1.81M 0.04%
11,281
-12,926
317
$1.75M 0.03%
305,770
-45,431
318
$1.71M 0.03%
1,093,784
+48,478
319
$1.7M 0.03%
133,336
-22,442
320
$1.65M 0.03%
8,927
+8,853
321
$1.64M 0.03%
12,165
+11,309
322
$1.62M 0.03%
13,053
+101
323
$1.6M 0.03%
10,882
+686
324
$1.56M 0.03%
2,987
+2,497
325
$1.53M 0.03%
475,685
-100,384
11 12
13
14 15