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
376
$1.04M 0.02%
3,041
-7,724
377
$1.04M 0.02%
4,730
+2,547
378
$1.03M 0.02%
19,460
+706
379
$1.03M 0.02%
4,856
+4,811
380
$1.03M 0.02%
3,542
+1,147
381
$1.02M 0.02%
5,074
+2,922
382
$1.02M 0.02%
+16,091
383
$1.01M 0.02%
1,204,393
+95,869
384
$1.01M 0.02%
8,729
+2,642
385
$990K 0.02%
12,251
+2,931
386
$985K 0.02%
8,112
-24,926
387
$981K 0.02%
10,052
+9,968
388
$972K 0.02%
13,106
+13,000
389
$970K 0.02%
3,949
+3,921
390
$948K 0.02%
3,383
+1,730
391
$930K 0.02%
14,625
+9,510
392
$926K 0.02%
7,648
-25,360
393
$925K 0.02%
14,478
+13,223
394
$924K 0.02%
61,299
-624
395
$910K 0.02%
4,732
+2,522
396
$883K 0.02%
4,678
+897
397
$882K 0.02%
7,998
-14,412
398
$878K 0.02%
6,880
-3,308
399
$872K 0.02%
27,877
+13,017
400
$849K 0.02%
12,900
-5,564
14 15
16
17 18