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
526
$495K 0.01%
+44,005
527
$495K 0.01%
7,061
+6,442
528
$492K 0.01%
88,482
+46,366
529
$490K 0.01%
10,984
-755
530
$486K 0.01%
1,843
+1,827
531
$482K 0.01%
2,145
+1,258
532
$479K 0.01%
8,347
+4,211
533
$477K 0.01%
19,970
+5,516
534
$476K 0.01%
+37,861
535
$474K 0.01%
4,345
-21,122
536
$472K 0.01%
2,105
+1,134
537
$472K 0.01%
9,056
-283
538
$471K 0.01%
22,676
+1,598
539
$471K 0.01%
7,392
-231
540
$470K 0.01%
6,336
+4,147
541
$468K 0.01%
69,674
+10,490
542
$468K 0.01%
60,874
+33,345
543
$465K 0.01%
2,534
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544
$465K 0.01%
42,943
+5,036
545
$464K 0.01%
40,479
+8,698
546
$463K 0.01%
7,680
-240
547
$461K 0.01%
40,763
+5,690
548
$461K 0.01%
+56,398
549
$461K 0.01%
4,018
+198
550
$460K 0.01%
17,287
+2,528
20 21
22
23 24