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
676
$223K ﹤0.01%
10,912
-279
677
$223K ﹤0.01%
919
-23
678
$223K ﹤0.01%
7,440
-189
679
$222K ﹤0.01%
3,130
-80
680
$221K ﹤0.01%
2,892
+2,842
681
$219K ﹤0.01%
3,948
-101
682
$219K ﹤0.01%
8,804
-225
683
$219K ﹤0.01%
+4,355
684
$218K ﹤0.01%
3,629
685
$216K ﹤0.01%
1,406
686
$215K ﹤0.01%
5,320
+802
687
$213K ﹤0.01%
6,703
-171
688
$213K ﹤0.01%
3,714
+495
689
$212K ﹤0.01%
1,680
-25,088
690
$212K ﹤0.01%
15,799
-405
691
$208K ﹤0.01%
57,672
-162
692
$208K ﹤0.01%
4,136
-10,667
693
$207K ﹤0.01%
1,088
-14,693
694
$206K ﹤0.01%
11,022
-282
695
$205K ﹤0.01%
25,334
-1,171
696
$205K ﹤0.01%
+19,480
697
$204K ﹤0.01%
17,380
-21,460
698
$199K ﹤0.01%
3,683
-94
699
$199K ﹤0.01%
3,149
-52,127
700
$198K ﹤0.01%
3,075
-694,918
26 27
28
29 30