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
26
$36.8M 0.73%
188,877
-37,277
27
$36.7M 0.73%
179,138
-49,144
28
$35.6M 0.7%
312,397
-262,075
29
$33.5M 0.66%
560,915
-164,077
30
$29.2M 0.58%
24,667
-4,280
31
$24.6M 0.49%
5,919,063
-470,961
32
$21.4M 0.42%
154,327
+16,742
33
$20.8M 0.41%
606,913
+62,928
34
$20.6M 0.41%
487,480
-364,180
35
$20.5M 0.41%
627,036
+67,046
36
$20.5M 0.41%
604,647
+53,498
37
$20.4M 0.4%
613,636
+68,800
38
$20.4M 0.4%
652,689
+75,304
39
$20.3M 0.4%
578,830
+52,785
40
$20.3M 0.4%
606,913
+60,019
41
$20.3M 0.4%
658,456
+74,007
42
$20.2M 0.4%
655,172
+68,997
43
$20.2M 0.4%
599,408
+63,556
44
$20.1M 0.4%
673,320
+91,682
45
$20M 0.4%
103,276
+6,219
46
$19.9M 0.39%
627,949
+79,441
47
$19.8M 0.39%
1,243,224
+132,208
48
$19.7M 0.39%
117,850
+4,498
49
$19.4M 0.38%
149,119
-10,960
50
$18.8M 0.37%
3,453,981
-268,498
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