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
426
$786K 0.02%
18,754
-2,142
427
$785K 0.02%
12,963
+2,637
428
$782K 0.02%
77,637
+9,867
429
$779K 0.02%
78,380
+5,958
430
$762K 0.02%
82,918
431
$754K 0.02%
56,629
+35,866
432
$737K 0.02%
14,761
-876
433
$723K 0.02%
2,395
-9,769
434
$701K 0.01%
126
-2
435
$696K 0.01%
+3,528
436
$681K 0.01%
6,087
+812
437
$679K 0.01%
7,580
+234
438
$677K 0.01%
35,461
+4,494
439
$675K 0.01%
+15,732
440
$671K 0.01%
84,200
+73,787
441
$670K 0.01%
4,690
-41
442
$670K 0.01%
83,874
+10,633
443
$666K 0.01%
9,320
-178
444
$657K 0.01%
2,091
+1,957
445
$646K 0.01%
95,469
+69,432
446
$640K 0.01%
8,052
+5,856
447
$635K 0.01%
16,615
-425
448
$634K 0.01%
3,781
-17,637
449
$634K 0.01%
10,575
-7,918
450
$633K 0.01%
15,764
-404
16 17
18
19 20