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
376
$887K 0.03%
+13,311
377
$884K 0.03%
37,848
-5,522
378
$857K 0.02%
82,918
-4
379
$853K 0.02%
25,447
+4,218
380
$847K 0.02%
+33,480
381
$838K 0.02%
69,657
-9,381
382
$823K 0.02%
12,258
-3,592
383
$817K 0.02%
51,541
-1,654
384
$816K 0.02%
13,388
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385
$766K 0.02%
7,744
-310
386
$752K 0.02%
2,571
-253
387
$746K 0.02%
21,906
-57,686
388
$734K 0.02%
36,365
-86,788
389
$698K 0.02%
10,392
-1,340
390
$697K 0.02%
96,581
-16,586
391
$685K 0.02%
364,462
-17,908
392
$683K 0.02%
4,755
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393
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9,365
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394
$655K 0.02%
25,566
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395
$649K 0.02%
3,531
-775
396
$644K 0.02%
120,946
-17,883
397
$624K 0.02%
2,268
+58
398
$623K 0.02%
18,506
-4,275
399
$623K 0.02%
230,172
-19,618
400
$621K 0.02%
156
-21
14 15
16
17 18