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
576
$352K 0.01%
31,781
+5,974
577
$349K 0.01%
59,184
+11,136
578
$349K 0.01%
1,099
-28
579
$346K 0.01%
715
+62
580
$346K 0.01%
+216,474
581
$346K 0.01%
104,192
+661
582
$345K 0.01%
69,757
+13,166
583
$344K 0.01%
7,035
-60,507
584
$343K 0.01%
14,963
+12,611
585
$341K 0.01%
28,632
+5,394
586
$338K 0.01%
41,225
+7,772
587
$338K 0.01%
27,529
+5,162
588
$337K 0.01%
87,487
-246
589
$336K 0.01%
1,616
-41
590
$335K 0.01%
14,454
+2,726
591
$333K 0.01%
1,060
592
$331K 0.01%
3,000
-40
593
$331K 0.01%
19,298
-108
594
$330K 0.01%
3,597
+2,616
595
$326K 0.01%
35,073
+6,612
596
$326K 0.01%
21,251
+4,002
597
$324K 0.01%
1,677
+290
598
$324K 0.01%
4,729
-68
599
$324K 0.01%
31,940
+6,032
600
$318K 0.01%
3,725
22 23
24
25 26