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
651
$243K 0.01%
4,915
-145
652
$241K 0.01%
10,931
-280
653
$240K 0.01%
6,771
+3,746
654
$239K 0.01%
12,220
+4,120
655
$239K 0.01%
21,435
-359
656
$239K 0.01%
+15,165
657
$239K 0.01%
10,204
+1,914
658
$238K ﹤0.01%
4,050
-103
659
$237K ﹤0.01%
6,360
+740
660
$237K ﹤0.01%
1,057
-26
661
$235K ﹤0.01%
4,530
-116
662
$234K ﹤0.01%
5,180
-100
663
$233K ﹤0.01%
+2,536
664
$233K ﹤0.01%
733
+729
665
$232K ﹤0.01%
7,711
-131
666
$230K ﹤0.01%
12,730
+9,240
667
$229K ﹤0.01%
19,259
-54
668
$228K ﹤0.01%
2,980
-3,160
669
$226K ﹤0.01%
36,941
-104
670
$225K ﹤0.01%
897
-23
671
$225K ﹤0.01%
83,087
-234
672
$225K ﹤0.01%
1,711
-43
673
$225K ﹤0.01%
35,372
+2,294
674
$224K ﹤0.01%
667
675
$223K ﹤0.01%
4,079
-288
25 26
27
28 29