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
376
$1.42M 0.03%
17,814
+5,310
377
$1.39M 0.03%
+58,513
378
$1.38M 0.03%
615,952
379
$1.38M 0.03%
6,484
-1,394
380
$1.34M 0.03%
20,161
-6,372
381
$1.32M 0.03%
14,203
-8
382
$1.31M 0.03%
9,533
-6,286
383
$1.29M 0.03%
152,797
-430
384
$1.29M 0.03%
78,090
-2,337
385
$1.28M 0.03%
144,629
-407
386
$1.28M 0.03%
20,622
+10,437
387
$1.26M 0.03%
7,589
+7,581
388
$1.22M 0.03%
10,196
-7,336
389
$1.2M 0.02%
36,918
+8,331
390
$1.17M 0.02%
5,985
-197
391
$1.15M 0.02%
7,038
+502
392
$1.14M 0.02%
16,658
-4,797
393
$1.13M 0.02%
133,993
-102,468
394
$1.13M 0.02%
14,857
+2,814
395
$1.11M 0.02%
11,768
+2,419
396
$1.11M 0.02%
45,830
-10,420
397
$1.11M 0.02%
41,304
+8,960
398
$1.11M 0.02%
18,464
-44,693
399
$1.1M 0.02%
129,144
+2,951
400
$1.09M 0.02%
1,509,081
14 15
16
17 18