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
351
$1.06M 0.03%
12,864
-510
352
$1.06M 0.03%
9,189
-1,788
353
$1.05M 0.03%
34,489
-2,752
354
$1.04M 0.03%
32,563
+1,484
355
$1.03M 0.03%
50,171
-4,654
356
$1.03M 0.03%
8,267
+7,932
357
$1.02M 0.03%
33,795
+32,775
358
$1.01M 0.03%
63,142
+12,982
359
$1.01M 0.03%
102,909
-52,963
360
$997K 0.03%
32,123
-1,259
361
$995K 0.03%
14,818
-1,566
362
$995K 0.03%
16,202
-4,320
363
$990K 0.03%
39,524
-1,559
364
$988K 0.03%
+9,660
365
$987K 0.03%
11,851
-2,810
366
$987K 0.03%
+18,340
367
$982K 0.03%
7,179
-1,116
368
$976K 0.03%
+5,297
369
$973K 0.03%
27,081
+8,218
370
$947K 0.03%
+30,928
371
$945K 0.03%
19,454
-1,004
372
$936K 0.03%
26,721
+785
373
$927K 0.03%
622,153
-49,464
374
$894K 0.03%
69,830
-6,054
375
$891K 0.03%
+3,996
13 14
15
16 17