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
401
$1.09M 0.02%
+14,304
402
$1.08M 0.02%
21,443
-1,557
403
$1.07M 0.02%
218,825
-14,424
404
$1.07M 0.02%
550,460
+8,600
405
$1.06M 0.02%
11,618
-8,857
406
$1.02M 0.02%
299,953
+2,386
407
$1.02M 0.02%
+35,525
408
$1.02M 0.02%
10,188
+7,128
409
$960K 0.02%
61,923
+5,185
410
$960K 0.02%
4,811
+89
411
$941K 0.02%
1,108,524
+19,820
412
$925K 0.02%
+25,533
413
$914K 0.02%
11,364
+8,913
414
$875K 0.02%
54,053
+1,778
415
$871K 0.02%
95,813
-269
416
$862K 0.02%
678,801
-40,794
417
$833K 0.02%
32,719
+31,139
418
$824K 0.02%
12,159
-805
419
$806K 0.02%
+48,330
420
$801K 0.02%
12,276
-828
421
$798K 0.02%
+16,712
422
$795K 0.02%
+27,092
423
$792K 0.02%
2,176
+2,170
424
$790K 0.02%
8,517
-12
425
$787K 0.02%
4,453
-449
15 16
17
18 19