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
326
$2.26M 0.05%
6,614
+6,413
327
$2.26M 0.05%
576,069
+73,479
328
$2.26M 0.05%
22,855
+21,404
329
$2.25M 0.05%
77,263
+74,655
330
$2.21M 0.05%
22,557
+18,990
331
$2.21M 0.05%
58,208
-3,576
332
$2.2M 0.05%
64,150
+11,136
333
$2.17M 0.05%
66,676
-2,065
334
$2.16M 0.04%
+80,067
335
$2.15M 0.04%
604,998
-22,205
336
$2.14M 0.04%
61,319
-4,038
337
$2.13M 0.04%
346,915
338
$2.04M 0.04%
27,017
+26,997
339
$2.03M 0.04%
64,026
-3,847
340
$1.96M 0.04%
24,239
-4,488
341
$1.96M 0.04%
14,949
-23,766
342
$1.93M 0.04%
12,112
+5,411
343
$1.92M 0.04%
104,819
+6,800
344
$1.91M 0.04%
50,750
-2,413
345
$1.9M 0.04%
12,952
-2,598
346
$1.9M 0.04%
122,459
+119,882
347
$1.86M 0.04%
+82,991
348
$1.84M 0.04%
45,674
349
$1.81M 0.04%
18,853
350
$1.76M 0.04%
2,560
+2,322
12 13
14
15 16