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
476
$552K 0.01%
12,784
-274
477
$550K 0.01%
39,039
+4,536
478
$545K 0.01%
32,236
+3,763
479
$542K 0.01%
30,995
+984
480
$542K 0.01%
11,739
-301
481
$539K 0.01%
24,983
+18,168
482
$536K 0.01%
8,839
+6,549
483
$529K 0.01%
16,335
+11,880
484
$528K 0.01%
48,114
+34,992
485
$522K 0.01%
7,623
-3,969
486
$520K 0.01%
7,759
-22
487
$514K 0.01%
26,593
+4,988
488
$512K 0.01%
49,104
+35,712
489
$510K 0.01%
24,255
+17,640
490
$510K 0.01%
277,657
+18,009
491
$508K 0.01%
1,189
+954
492
$508K 0.01%
41,201
+4,808
493
$507K 0.01%
4,847
-26,324
494
$502K 0.01%
606,241
-15,646
495
$500K 0.01%
3,416
+1,593
496
$498K 0.01%
11,286
+2,088
497
$496K 0.01%
43,178
+5,022
498
$496K 0.01%
8,276
+1,397
499
$495K 0.01%
12,439
+2,320
500
$491K 0.01%
15,635
+26
18 19
20
21 22