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
601
$314K 0.01%
13,343
-342
602
$313K 0.01%
34,444
+6,496
603
$312K 0.01%
6,369
+2,351
604
$310K 0.01%
7,856
-201
605
$309K 0.01%
1,173
606
$307K 0.01%
2,808
-66
607
$306K 0.01%
3,214
-66
608
$304K 0.01%
64,292
+12,122
609
$302K 0.01%
21,787
+20,853
610
$301K 0.01%
17,488
+168
611
$301K 0.01%
2,893
612
$301K 0.01%
20,482
-57
613
$297K 0.01%
40,761
+7,656
614
$295K 0.01%
15,143
+4,586
615
$295K 0.01%
24,642
+1,599
616
$293K 0.01%
29,778
-2,557
617
$290K 0.01%
42,116
+7,946
618
$290K 0.01%
3,147
-9,676
619
$290K 0.01%
5,977
-157
620
$289K 0.01%
25,413
+4,756
621
$289K 0.01%
5,115
622
$288K 0.01%
1,267
+3
623
$283K 0.01%
22,443
+4,234
624
$281K 0.01%
490
-52
625
$275K 0.01%
7,858
+4,987
23 24
25
26 27