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
626
$275K 0.01%
9,462
-242
627
$275K 0.01%
17,459
+12,696
628
$274K 0.01%
22,099
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$272K 0.01%
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631
$270K 0.01%
3,280
-7,965
632
$267K 0.01%
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633
$263K 0.01%
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634
$261K 0.01%
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635
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636
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637
$259K 0.01%
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638
$258K 0.01%
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$256K 0.01%
1,416
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640
$256K 0.01%
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$254K 0.01%
38,274
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832
644
$251K 0.01%
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$251K 0.01%
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$247K 0.01%
4,078
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648
$245K 0.01%
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649
$244K 0.01%
493
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650
$244K 0.01%
17,466
-1,739
24 25
26
27 28