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
551
$397K 0.01%
43,905
-1,125
552
$395K 0.01%
12,432
-16,625
553
$395K 0.01%
71,650
+13,514
554
$391K 0.01%
11,505
-117
555
$390K 0.01%
10,239
+1,914
556
$390K 0.01%
7,570
+1,392
557
$390K 0.01%
31,648
+257
558
$388K 0.01%
+14,860
559
$387K 0.01%
14,759
+2,784
560
$387K 0.01%
8,059
+1,508
561
$383K 0.01%
33,386
+6,264
562
$381K 0.01%
23,866
+4,478
563
$379K 0.01%
38,217
+7,192
564
$377K 0.01%
10,755
+2,030
565
$377K 0.01%
37,892
+7,144
566
$376K 0.01%
21,078
+3,944
567
$374K 0.01%
3,691
-1,280
568
$372K 0.01%
+6,876
569
$367K 0.01%
2,152
+12
570
$363K 0.01%
10,571
+1,995
571
$358K 0.01%
37,907
+7,134
572
$357K 0.01%
1,870
-17,070
573
$353K 0.01%
20,485
+3,828
574
$353K 0.01%
4,699
-120
575
$352K 0.01%
3,128
21 22
23
24 25