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
526
$292K 0.01%
3,131
+80
527
$289K 0.01%
14,948
-361
528
$289K 0.01%
3,700
-497
529
$286K 0.01%
25,501
-1,347
530
$285K 0.01%
12,669
-2,009
531
$284K 0.01%
5,900
+2,576
532
$280K 0.01%
1,342
+120
533
$280K 0.01%
141,122
-12,020
534
$278K 0.01%
3,750
+96
535
$276K 0.01%
3,495
-553
536
$276K 0.01%
11,932
+1,160
537
$275K 0.01%
1,027
+26
538
$273K 0.01%
31,651
-7,496
539
$273K 0.01%
6,325
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540
$271K 0.01%
20,030
-1,685
541
$271K 0.01%
5,942
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$270K 0.01%
2,107
-329
543
$268K 0.01%
38,362
-13,251
544
$266K 0.01%
1,449
+36
545
$266K 0.01%
2,409
-378
546
$264K 0.01%
17,660
+1,727
547
$263K 0.01%
1,981
+43
548
$263K 0.01%
4,808
-763
549
$262K 0.01%
5,984
-945
550
$262K 0.01%
16,173
-1,979
20 21
22
23 24