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
676
$285K 0.01%
3,547
+1,904
677
$285K 0.01%
2,044
+2,026
678
$285K 0.01%
1,216
+637
679
$284K 0.01%
4,966
+4,910
680
$283K 0.01%
5,368
+405
681
$283K 0.01%
2,977
+2,951
682
$282K 0.01%
994
+926
683
$282K 0.01%
1,546
+841
684
$281K 0.01%
16,418
-2,880
685
$280K 0.01%
3,337
+3,309
686
$280K 0.01%
5,416
+4,760
687
$278K 0.01%
4,446
+368
688
$276K 0.01%
23,773
+19,280
689
$275K 0.01%
22,184
-21,721
690
$274K 0.01%
2,341
+2,321
691
$273K 0.01%
4,666
+4,618
692
$273K 0.01%
6,816
-1,040
693
$272K 0.01%
8,709
+6,175
694
$271K 0.01%
540
-4,456
695
$270K 0.01%
9,428
-34
696
$270K 0.01%
6,633
+273
697
$270K 0.01%
+4,520
698
$268K 0.01%
1,597
+871
699
$266K 0.01%
3,530
+3,500
700
$266K 0.01%
+1,864
26 27
28
29 30