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
401
$599K 0.02%
23,144
+13,244
402
$594K 0.02%
9,699
-933
403
$590K 0.02%
3,815
-881
404
$579K 0.02%
4,994
-271
405
$577K 0.02%
2,389
-567
406
$571K 0.02%
4,231
-997
407
$569K 0.02%
163,220
408
$567K 0.02%
13,643
-2,755
409
$550K 0.02%
8,557
-952
410
$550K 0.02%
14,067
-2,258
411
$548K 0.02%
4,605
-922
412
$539K 0.02%
12,851
-2,043
413
$528K 0.02%
8,092
+6,412
414
$527K 0.01%
13,176
-2,093
415
$526K 0.01%
1,159
+30
416
$526K 0.01%
3,530
-188
417
$525K 0.01%
1,358
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418
$522K 0.01%
13,926
-2,211
419
$514K 0.01%
+12,249
420
$514K 0.01%
+17,316
421
$510K 0.01%
11,747
-681
422
$508K 0.01%
1,665
-8
423
$507K 0.01%
13,156
-3,014
424
$506K 0.01%
14,414
-2,282
425
$504K 0.01%
15,386
-3,583
15 16
17
18 19