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
651
$187K 0.01%
18,769
-1,623
652
$186K 0.01%
17,272
+11,732
653
$186K 0.01%
1,259
+38
654
$183K 0.01%
3,874
+100
655
$182K 0.01%
22,514
-3,577
656
$182K 0.01%
12,643
-1,379
657
$180K 0.01%
28,608
-4,550
658
$179K 0.01%
1,949
+50
659
$179K 0.01%
2,746
+898
660
$177K 0.01%
185
-36
661
$176K 0.01%
168,459
+3,243
662
$173K ﹤0.01%
3,697
-283
663
$172K ﹤0.01%
21,033
+2,060
664
$171K ﹤0.01%
1,004
+26
665
$170K ﹤0.01%
2,537
+519
666
$167K ﹤0.01%
2,872
+74
667
$166K ﹤0.01%
3,376
+86
668
$166K ﹤0.01%
16,527
-6,378
669
$165K ﹤0.01%
915
+22
670
$165K ﹤0.01%
15,305
-1,213
671
$164K ﹤0.01%
10,555
-1,673
672
$164K ﹤0.01%
391
+10
673
$164K ﹤0.01%
22,813
-1,958
674
$163K ﹤0.01%
170,034
-13,701
675
$162K ﹤0.01%
1,120
+28
25 26
27
28 29