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
501
$330K 0.01%
6,250
-987
502
$325K 0.01%
17,991
+1,760
503
$319K 0.01%
17,510
+1,700
504
$318K 0.01%
8,513
+820
505
$317K 0.01%
4,528
-716
506
$317K 0.01%
24,213
+2,360
507
$316K 0.01%
11,757
+1,140
508
$315K 0.01%
668
-105
509
$314K 0.01%
20,084
-4,048
510
$314K 0.01%
5,564
+540
511
$314K 0.01%
95,832
-6,742
512
$313K 0.01%
5,671
-1,510
513
$313K 0.01%
21,391
+2,080
514
$312K 0.01%
13,378
+1,300
515
$312K 0.01%
176,735
-25,494
516
$311K 0.01%
1,401
-217
517
$305K 0.01%
1,725
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518
$303K 0.01%
8,846
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519
$298K 0.01%
12,346
-1,960
520
$297K 0.01%
1,156
-182
521
$295K 0.01%
1,436
-224
522
$294K 0.01%
607
+14
523
$293K 0.01%
29,132
-7,912
524
$293K 0.01%
1,193
-182
525
$293K 0.01%
18,926
+1,840
19 20
21
22 23