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
501
$534K 0.01%
4,905
+1,905
502
$533K 0.01%
7,839
+4,210
503
$533K 0.01%
744
+688
504
$533K 0.01%
14,806
+1,195
505
$530K 0.01%
4,638
-386
506
$529K 0.01%
15,840
-495
507
$523K 0.01%
11,562
+11,466
508
$520K 0.01%
32,626
+5,108
509
$517K 0.01%
27,436
+843
510
$517K 0.01%
13,146
+707
511
$516K 0.01%
12,066
+780
512
$515K 0.01%
+11,765
513
$515K 0.01%
42,241
-11,812
514
$515K 0.01%
2,994
+2,968
515
$514K 0.01%
37,407
+8,509
516
$512K 0.01%
110,127
+45,835
517
$507K 0.01%
3,427
+1,536
518
$505K 0.01%
64,096
-2,003
519
$503K 0.01%
9,314
+9,236
520
$503K 0.01%
67,938
+8,954
521
$502K 0.01%
4,303
+3,796
522
$501K 0.01%
2,456
-13,083
523
$500K 0.01%
18,318
-525
524
$498K 0.01%
2,041
+1,255
525
$497K 0.01%
5,950
+3,456
19 20
21
22 23