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
401
$848K 0.02%
90,766
+6,892
402
$833K 0.02%
82,265
+4,628
403
$820K 0.02%
42,280
+17,352
404
$814K 0.02%
2,671
+1,004
405
$812K 0.02%
133,206
-11,423
406
$811K 0.02%
7,840
+7,774
407
$807K 0.02%
3,952
+3,684
408
$801K 0.02%
40,066
+4,605
409
$800K 0.02%
1,484
-12,235
410
$800K 0.02%
10,327
-93,203
411
$780K 0.02%
123
-3
412
$775K 0.02%
22,599
+3,007
413
$774K 0.02%
8,837
+8,762
414
$769K 0.02%
28,546
-35,480
415
$767K 0.02%
3,462
+3,434
416
$767K 0.02%
15,478
+5,525
417
$766K 0.02%
55,436
+6,332
418
$765K 0.02%
43,077
+18,435
419
$762K 0.02%
3,262
+514
420
$761K 0.02%
4,117
+2,247
421
$760K 0.02%
51,330
+8,152
422
$758K 0.02%
43,836
+11,600
423
$758K 0.02%
8,617
+8,545
424
$755K 0.01%
15,998
+3,214
425
$753K 0.01%
4,972
+1,153
15 16
17
18 19