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
326
$1.52M 0.03%
111,040
+6,923
327
$1.51M 0.03%
52,706
+46,604
328
$1.49M 0.03%
3,727
+1,952
329
$1.49M 0.03%
82,884
-194,169
330
$1.47M 0.03%
56,491
-4,828
331
$1.45M 0.03%
3,176
-6,177
332
$1.45M 0.03%
+58,346
333
$1.44M 0.03%
7,387
+1,402
334
$1.43M 0.03%
96,359
-67,370
335
$1.42M 0.03%
38,652
-4,657
336
$1.42M 0.03%
19,452
+4,595
337
$1.41M 0.03%
21,757
-5,958
338
$1.41M 0.03%
21,153
+4,495
339
$1.34M 0.03%
3,270
+2,931
340
$1.34M 0.03%
36,562
+35,044
341
$1.33M 0.03%
76,922
-8,833
342
$1.29M 0.03%
10,553
+5,738
343
$1.29M 0.03%
5,729
+2,721
344
$1.29M 0.03%
6,616
-5,522
345
$1.29M 0.03%
+65,905
346
$1.28M 0.03%
51,948
+6,118
347
$1.27M 0.03%
645,463
+95,003
348
$1.26M 0.03%
131,708
+35,895
349
$1.26M 0.03%
29,624
+24,906
350
$1.26M 0.02%
+71,601
12 13
14
15 16