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
26
$32.8M 0.93%
222,404
-15,547
27
$30.6M 0.87%
482,750
-36,287
28
$29.1M 0.83%
185,115
-13,119
29
$28.6M 0.81%
509,136
-25,904
30
$28.2M 0.8%
656,135
-45,542
31
$25.8M 0.73%
587,851
-104,174
32
$25.6M 0.73%
190,924
-13,037
33
$24.2M 0.69%
5,676,711
-391,786
34
$23.6M 0.67%
28,474
-2,340
35
$22M 0.62%
102,529
-7,106
36
$20.8M 0.59%
1,357,772
-92,838
37
$19.7M 0.56%
244,953
-17,410
38
$18.5M 0.52%
3,221,589
-229,959
39
$18.3M 0.52%
326,311
-27,113
40
$14.1M 0.4%
177,771
-12,679
41
$13.5M 0.38%
119,087
-9,298
42
$12.6M 0.36%
147,862
-18,789
43
$12.6M 0.36%
754,509
-62,521
44
$12.3M 0.35%
84,935
-5,515
45
$12M 0.34%
417,946
+73,755
46
$11.8M 0.33%
411,486
+72,615
47
$11.7M 0.33%
422,199
+74,505
48
$11.7M 0.33%
415,573
+73,335
49
$11.6M 0.33%
407,007
+71,820
50
$11.5M 0.33%
389,896
+68,805
1
2
3 4 5