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
451
$620K 0.01%
3,008
+1,977
452
$619K 0.01%
93,922
+74,743
453
$619K 0.01%
7,728
+1,302
454
$616K 0.01%
121,316
+7,869
455
$612K 0.01%
3,335
+1,623
456
$611K 0.01%
1,775
457
$610K 0.01%
19,592
+274
458
$610K 0.01%
10,331
-28,081
459
$603K 0.01%
1,314
+55
460
$600K 0.01%
5,125
-203
461
$600K 0.01%
4,815
462
$591K 0.01%
4,211
+58
463
$590K 0.01%
23,628
-1,421
464
$587K 0.01%
15,127
-387
465
$583K 0.01%
20,528
-49,988
466
$579K 0.01%
66,099
+48,072
467
$579K 0.01%
7,653
+1,243
468
$575K 0.01%
3,819
-18,639
469
$575K 0.01%
26,997
+19,508
470
$574K 0.01%
2,748
+24
471
$574K 0.01%
10,560
+7,680
472
$574K 0.01%
14,023
-34
473
$573K 0.01%
11,046
+2,134
474
$567K 0.01%
18,843
+13,704
475
$561K 0.01%
5,024
-1,031
17 18
19
20 21