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
351
$1.25M 0.02%
8,371
+1,333
352
$1.23M 0.02%
362,765
+62,812
353
$1.23M 0.02%
11,265
+11,171
354
$1.22M 0.02%
17,992
-4,071
355
$1.22M 0.02%
19,389
-2,054
356
$1.2M 0.02%
2,711
+1,397
357
$1.18M 0.02%
6,799
+3,895
358
$1.16M 0.02%
69,202
-8,888
359
$1.15M 0.02%
16,363
-3,798
360
$1.14M 0.02%
3,443
+3,166
361
$1.1M 0.02%
28,785
-72,085
362
$1.1M 0.02%
28,480
-5,327
363
$1.1M 0.02%
8,350
+3,660
364
$1.1M 0.02%
234,627
+113,311
365
$1.08M 0.02%
+34,101
366
$1.07M 0.02%
+4,460
367
$1.07M 0.02%
125,484
-49,576
368
$1.07M 0.02%
3,093
+2,033
369
$1.06M 0.02%
+5,326
370
$1.06M 0.02%
112,690
-16,454
371
$1.06M 0.02%
5,656
+3,034
372
$1.06M 0.02%
+20,551
373
$1.05M 0.02%
11,837
+11,198
374
$1.05M 0.02%
5,696
+5,084
375
$1.04M 0.02%
8,283
+5,155
13 14
15
16 17