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
476
$579K 0.01%
12,608
+12,504
477
$578K 0.01%
8,767
+1,114
478
$577K 0.01%
10,018
-313
479
$574K 0.01%
12,284
+2,045
480
$574K 0.01%
382,891
+105,234
481
$573K 0.01%
8,302
+7,536
482
$572K 0.01%
7,587
-47,808
483
$568K 0.01%
12,156
-2,971
484
$559K 0.01%
24,226
-757
485
$558K 0.01%
30,641
+2,133
486
$557K 0.01%
91,076
-2,846
487
$557K 0.01%
11,438
-5,177
488
$557K 0.01%
16,967
-103,710
489
$555K 0.01%
11,489
+443
490
$555K 0.01%
12,219
+1,966
491
$554K 0.01%
5,493
+1,896
492
$552K 0.01%
18,395
+8,191
493
$551K 0.01%
17,981
+1,045
494
$551K 0.01%
4,396
+3,086
495
$551K 0.01%
10,240
-320
496
$551K 0.01%
30,625
+17,895
497
$546K 0.01%
15,437
-198
498
$546K 0.01%
62,060
+8,034
499
$545K 0.01%
9,644
+8,225
500
$538K 0.01%
4,600
-525
18 19
20
21 22