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
351
$1.75M 0.04%
17,085
352
$1.75M 0.04%
19,867
353
$1.72M 0.04%
20,770
354
$1.72M 0.04%
235,823
-664
355
$1.69M 0.04%
15,177
356
$1.68M 0.03%
+32,863
357
$1.68M 0.03%
29,026
358
$1.67M 0.03%
22,063
+7,970
359
$1.67M 0.03%
11,690
+11,609
360
$1.66M 0.03%
85,755
-2,595
361
$1.66M 0.03%
33,807
-1,545
362
$1.64M 0.03%
4,627
-1,318
363
$1.64M 0.03%
18,464
364
$1.63M 0.03%
+19,762
365
$1.62M 0.03%
43,309
-2,601
366
$1.62M 0.03%
612,015
-36,779
367
$1.62M 0.03%
5,642
-575
368
$1.57M 0.03%
345,327
369
$1.53M 0.03%
19,783
370
$1.5M 0.03%
32,169
-1,940
371
$1.49M 0.03%
155,778
-128
372
$1.46M 0.03%
175,060
+9,029
373
$1.46M 0.03%
442,843
-17,112
374
$1.44M 0.03%
104,117
-62,289
375
$1.43M 0.03%
33,738
13 14
15
16 17