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
576
$242K 0.01%
15,599
+1,520
577
$242K 0.01%
24,315
+2,380
578
$241K 0.01%
38,277
+3,740
579
$241K 0.01%
2,255
-357
580
$240K 0.01%
3,964
+102
581
$239K 0.01%
22,350
-14,072
582
$238K 0.01%
5,429
-1,045
583
$237K 0.01%
6,623
+640
584
$237K 0.01%
1,163
-179
585
$237K 0.01%
1,767
-277
586
$237K 0.01%
73,448
-5,914
587
$237K 0.01%
3,157
-1,218
588
$235K 0.01%
12,234
-1,946
589
$234K 0.01%
4,830
-763
590
$234K 0.01%
22,213
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591
$233K 0.01%
6,898
-1,092
592
$233K 0.01%
2,981
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593
$233K 0.01%
16,082
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594
$233K 0.01%
9,296
-292
595
$232K 0.01%
1,734
+1,446
596
$232K 0.01%
47,419
+4,640
597
$232K 0.01%
2,838
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598
$232K 0.01%
5,784
-917
599
$231K 0.01%
17,560
+1,614
600
$231K 0.01%
29,676
-4,069
22 23
24
25 26