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
526
$428K 0.01%
2,210
-14,165
527
$428K 0.01%
58,984
+11,136
528
$427K 0.01%
4,829
+3,992
529
$426K 0.01%
6,732
+4,896
530
$426K 0.01%
4,803
-100
531
$426K 0.01%
21,798
+4,118
532
$426K 0.01%
39,712
+7,482
533
$424K 0.01%
28,898
+5,452
534
$422K 0.01%
1,653
535
$419K 0.01%
14,751
-30,796
536
$418K 0.01%
54,026
-1,385
537
$412K 0.01%
56,701
-2,663
538
$411K 0.01%
2,904
+2,112
539
$410K 0.01%
24,147
+4,524
540
$408K 0.01%
+58,782
541
$407K 0.01%
34,532
+6,496
542
$407K 0.01%
+13,521
543
$406K 0.01%
23,298
+16,944
544
$406K 0.01%
27,518
-443
545
$404K 0.01%
31,471
+5,916
546
$403K 0.01%
26,508
+4,988
547
$401K 0.01%
8,823
+1,659
548
$400K 0.01%
63,778
+12,006
549
$399K 0.01%
+3,820
550
$397K 0.01%
17,336
+3,248
20 21
22
23 24