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
326
$1.36M 0.04%
3,286
-47
327
$1.36M 0.04%
483,260
+40,000
328
$1.33M 0.04%
178,662
-14,288
329
$1.32M 0.04%
23,460
-931
330
$1.31M 0.04%
19,078
-754
331
$1.3M 0.04%
+160,328
332
$1.29M 0.04%
13,450
+570
333
$1.29M 0.04%
6,210
-980
334
$1.27M 0.04%
17,732
-704
335
$1.27M 0.04%
7,717
+6,737
336
$1.23M 0.03%
39,616
-1,634
337
$1.22M 0.03%
21,497
-7,324
338
$1.22M 0.03%
44,535
339
$1.21M 0.03%
631,173
-20,342
340
$1.19M 0.03%
14,816
-499,223
341
$1.17M 0.03%
6,217
-983
342
$1.16M 0.03%
330,401
-62,916
343
$1.15M 0.03%
9,536
-3,590
344
$1.14M 0.03%
9,837
-12,205
345
$1.12M 0.03%
17,201
-681
346
$1.11M 0.03%
41,284
-3,296
347
$1.11M 0.03%
29,559
+21,263
348
$1.1M 0.03%
33,961
-4,779
349
$1.09M 0.03%
96,155
-9,451
350
$1.06M 0.03%
6,162
-275
12 13
14
15 16