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
676
$160K ﹤0.01%
3,668
+94
677
$157K ﹤0.01%
21,021
-3,665
678
$156K ﹤0.01%
1,349
-6,946
679
$155K ﹤0.01%
3,440
+839
680
$155K ﹤0.01%
1,808
+46
681
$155K ﹤0.01%
26,662
-4,235
682
$155K ﹤0.01%
212,298
-137,038
683
$155K ﹤0.01%
119,976
-7,222
684
$154K ﹤0.01%
3,220
-20,870
685
$152K ﹤0.01%
863
+22
686
$149K ﹤0.01%
9,082
+2,962
687
$149K ﹤0.01%
3,882
+100
688
$149K ﹤0.01%
617
+16
689
$148K ﹤0.01%
2,091
-42,830
690
$146K ﹤0.01%
2,001
+333
691
$146K ﹤0.01%
722
+13
692
$146K ﹤0.01%
1,353
+34
693
$145K ﹤0.01%
3,637
-158
694
$144K ﹤0.01%
2,518
+64
695
$143K ﹤0.01%
5,540
+1,310
696
$143K ﹤0.01%
3,762
+684
697
$143K ﹤0.01%
941
+24
698
$142K ﹤0.01%
17,562
+4,197
699
$139K ﹤0.01%
2,505
+63
700
$138K ﹤0.01%
7,230
+2,898
26 27
28
29 30