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
601
$231K 0.01%
3,580
-567
602
$230K 0.01%
+4,140
603
$230K 0.01%
4,544
+1,259
604
$229K 0.01%
2,592
-2,301
605
$228K 0.01%
10,918
-1,729
606
$228K 0.01%
22,519
+2,200
607
$227K 0.01%
18,951
-4,196
608
$226K 0.01%
44,237
-2,503
609
$226K 0.01%
4,434
-700
610
$224K 0.01%
1,853
+1,505
611
$224K 0.01%
6,440
-1,019
612
$224K 0.01%
8,343
+800
613
$224K 0.01%
442
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614
$223K 0.01%
1,206
+1,017
615
$223K 0.01%
4,770
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616
$222K 0.01%
24,223
-1,922
617
$221K 0.01%
2,934
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618
$220K 0.01%
26,590
+2,600
619
$220K 0.01%
2,080
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620
$220K 0.01%
31,502
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621
$218K 0.01%
5,134
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622
$217K 0.01%
2,800
-27,713
623
$217K 0.01%
65,307
+6,400
624
$216K 0.01%
889
+22
625
$216K 0.01%
15,378
+1,500
23 24
25
26 27