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
451
$658K 0.01%
7,417
+2,688
452
$655K 0.01%
2,645
+1,378
453
$651K 0.01%
6,634
+5,293
454
$643K 0.01%
1,210
+21
455
$643K 0.01%
8,821
+8,747
456
$639K 0.01%
1,432
+717
457
$631K 0.01%
7,456
+7,394
458
$629K 0.01%
1,813
+981
459
$624K 0.01%
72,029
-6,351
460
$622K 0.01%
8,082
+7,647
461
$622K 0.01%
6,701
-879
462
$620K 0.01%
4,767
+556
463
$603K 0.01%
1,548
+881
464
$602K 0.01%
27,837
+3,582
465
$601K 0.01%
8,993
+1,234
466
$601K 0.01%
64,986
+23,761
467
$598K 0.01%
5,129
-17,726
468
$596K 0.01%
19,906
-622
469
$594K 0.01%
+29,590
470
$594K 0.01%
7,523
-3,052
471
$593K 0.01%
8,344
-43,794
472
$593K 0.01%
9,077
+7,784
473
$586K 0.01%
16,842
+3,312
474
$582K 0.01%
1,772
+1,165
475
$580K 0.01%
11,231
-4,533
17 18
19
20 21