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
26
$38.2M 0.79%
28,947
+1,636
27
$33.4M 0.69%
439,720
-13,361
28
$31.4M 0.65%
724,992
-41,058
29
$31.4M 0.65%
6,390,024
-365,165
30
$30.1M 0.62%
347,399
-4,381
31
$25.9M 0.54%
219,331
+12,530
32
$23.7M 0.49%
851,660
+114,430
33
$21.8M 0.45%
3,722,479
-223,681
34
$21.4M 0.44%
1,111,016
-64,974
35
$21.2M 0.44%
221,941
+19,038
36
$19.9M 0.41%
137,585
-8,068
37
$19.8M 0.41%
97,057
-5,684
38
$18.3M 0.38%
113,352
-6,766
39
$17.5M 0.36%
551,149
+71,880
40
$17.5M 0.36%
526,045
+68,610
41
$17.3M 0.36%
546,894
+71,325
42
$17.2M 0.36%
535,852
+69,885
43
$17.2M 0.36%
586,175
+76,455
44
$17.2M 0.36%
543,985
+70,950
45
$17.2M 0.36%
559,990
+73,035
46
$17.1M 0.36%
544,836
+71,055
47
$17.1M 0.35%
584,449
+76,230
48
$17M 0.35%
577,385
+75,300
49
$16.9M 0.35%
548,508
+71,535
50
$16.8M 0.35%
581,638
+75,855
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