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
551
$260K 0.01%
29,115
+2,840
552
$260K 0.01%
13,817
-418
553
$260K 0.01%
17,572
+1,720
554
$259K 0.01%
6,570
+640
555
$259K 0.01%
21,915
+2,140
556
$258K 0.01%
1,840
-178
557
$257K 0.01%
16,602
+1,620
558
$256K 0.01%
7,724
-1,225
559
$256K 0.01%
1,509
+38
560
$254K 0.01%
12,110
+1,180
561
$253K 0.01%
23,987
+18,707
562
$253K 0.01%
27,085
+818
563
$252K 0.01%
40,892
+4,000
564
$252K 0.01%
38,122
+1,590
565
$252K 0.01%
+71,587
566
$250K 0.01%
1,519
-238
567
$249K 0.01%
5,344
-849
568
$248K 0.01%
34,040
+32,770
569
$245K 0.01%
74,804
-12,530
570
$245K 0.01%
26,045
-2,390
571
$244K 0.01%
22,919
-4,893
572
$244K 0.01%
719
-8,245
573
$244K 0.01%
19,066
-3,031
574
$243K 0.01%
2,691
+68
575
$243K 0.01%
41,355
+650
21 22
23
24 25