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
476
$400K 0.01%
46,357
-7,371
477
$397K 0.01%
2,596
-196
478
$396K 0.01%
5,720
+875
479
$390K 0.01%
4,834
-782
480
$390K 0.01%
85,233
-9,117
481
$380K 0.01%
16,684
+3,185
482
$375K 0.01%
9,421
+920
483
$374K 0.01%
28,201
-2,267
484
$372K 0.01%
6,620
-1,050
485
$369K 0.01%
2,034
+52
486
$364K 0.01%
7,903
-1,434
487
$362K 0.01%
960
+24
488
$361K 0.01%
22,526
-2,018
489
$360K 0.01%
2,413
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490
$359K 0.01%
9,938
+960
491
$357K 0.01%
7,800
+1,950
492
$353K 0.01%
2,519
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493
$350K 0.01%
7,880
+6,888
494
$347K 0.01%
23,033
-26,447
495
$342K 0.01%
4,566
+378
496
$341K 0.01%
24,303
-5,012
497
$336K 0.01%
25,575
-2,783
498
$332K 0.01%
6,874
-325
499
$331K 0.01%
5,624
-880
500
$330K 0.01%
5,616
-736
18 19
20
21 22