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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$57.9M
3
+$57.6M
4
MRK icon
Merck
MRK
+$54M
5
AAPL icon
Apple
AAPL
+$42.8M

Top Sells

1
+$107M
2
+$29.9M
3
+$28.8M
4
GIS icon
General Mills
GIS
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$362K 0.01%
6,319
+1,404
627
$359K 0.01%
4,703
+173
628
$357K 0.01%
4,277
+4,241
629
$353K 0.01%
13,597
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630
$353K 0.01%
2,709
-505
631
$352K 0.01%
45,223
-38,977
632
$346K 0.01%
9,004
-58,312
633
$344K 0.01%
5,252
-725
634
$340K 0.01%
3,216
-475
635
$336K 0.01%
2,268
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636
$334K 0.01%
1,478
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637
$333K 0.01%
3,704
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638
$333K 0.01%
255
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639
$331K 0.01%
12,320
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640
$331K 0.01%
24,000
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641
$331K 0.01%
692
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$329K 0.01%
1,404
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643
$327K 0.01%
995
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644
$326K 0.01%
4,494
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645
$326K 0.01%
7,710
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646
$326K 0.01%
10,767
-2,576
647
$322K 0.01%
25,244
-6,404
648
$322K 0.01%
977
+58
649
$321K 0.01%
12,750
-2,028
650
$319K 0.01%
+2,280
24 25
26
27 28