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
626
$216K 0.01%
5,286
-840
627
$214K 0.01%
43,877
+31,829
628
$214K 0.01%
7,502
-1,190
629
$212K 0.01%
7,024
-1,113
630
$211K 0.01%
5,274
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631
$210K 0.01%
8,660
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632
$210K 0.01%
11,146
-1,771
633
$207K 0.01%
14,320
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634
$207K 0.01%
18,708
-6,085
635
$206K 0.01%
36,223
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636
$203K 0.01%
95
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637
$202K 0.01%
55,818
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638
$201K 0.01%
29,799
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639
$200K 0.01%
31,107
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640
$197K 0.01%
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641
$195K 0.01%
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642
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$194K 0.01%
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645
$194K 0.01%
6,782
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646
$190K 0.01%
24,447
-1,373
647
$190K 0.01%
50,266
-19,727
648
$189K 0.01%
3,865
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649
$188K 0.01%
71,499
+7,000
650
$188K 0.01%
81,870
-7,194
24 25
26
27 28