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
451
$453K 0.01%
192,414
-7,726
452
$449K 0.01%
8,766
+3,896
453
$449K 0.01%
4,422
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454
$444K 0.01%
16,209
-2,576
455
$442K 0.01%
5,498
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456
$439K 0.01%
4,021
-221
457
$435K 0.01%
25,392
-2,647
458
$435K 0.01%
28,824
-4,585
459
$434K 0.01%
6,247
-645
460
$432K 0.01%
61,125
-7,553
461
$431K 0.01%
93,411
-8,174
462
$428K 0.01%
77,898
-6,863
463
$427K 0.01%
1,541
-13,294
464
$426K 0.01%
9,637
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465
$425K 0.01%
36,120
-7,742
466
$425K 0.01%
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467
$419K 0.01%
25,126
-5,680
468
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11,627
-1,087
469
$409K 0.01%
13,876
+1,360
470
$407K 0.01%
35,447
-497
471
$407K 0.01%
3,269
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472
$407K 0.01%
9,270
+796
473
$403K 0.01%
5,338
+505
474
$403K 0.01%
5,911
+493
475
$401K 0.01%
9,300
-405
17 18
19
20 21