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
501
$491K 0.01%
+11,843
502
$486K 0.01%
6,006
+4,368
503
$486K 0.01%
13,611
-14
504
$485K 0.01%
2,183
505
$484K 0.01%
9,339
+6,792
506
$480K 0.01%
13,861
507
$478K 0.01%
2,904
508
$475K 0.01%
1,667
+1,647
509
$466K 0.01%
112,076
-964
510
$466K 0.01%
+3,285
511
$464K 0.01%
16,936
+3,190
512
$460K 0.01%
2,013
+1,464
513
$456K 0.01%
+1,490
514
$455K 0.01%
28,508
-39
515
$455K 0.01%
7,920
-20,876
516
$454K 0.01%
9,953
-139
517
$451K 0.01%
13,530
+9,840
518
$447K 0.01%
10,253
-162
519
$441K 0.01%
8,169
+1,392
520
$441K 0.01%
118,628
+22,388
521
$440K 0.01%
24,928
+4,698
522
$436K 0.01%
2,622
-18,353
523
$436K 0.01%
2,554
-16,359
524
$431K 0.01%
168,485
+2,633
525
$430K 0.01%
+16,413
19 20
21
22 23