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
701
$137K ﹤0.01%
809
+7
702
$134K ﹤0.01%
32,486
-11,816
703
$133K ﹤0.01%
528
+12
704
$133K ﹤0.01%
78,735
-7,661
705
$130K ﹤0.01%
1,563
+40
706
$129K ﹤0.01%
2,024
+52
707
$127K ﹤0.01%
3,273
+2,692
708
$127K ﹤0.01%
5,528
+140
709
$125K ﹤0.01%
39,578
-7,392
710
$124K ﹤0.01%
+1,710
711
$123K ﹤0.01%
1,354
+34
712
$123K ﹤0.01%
22,400
+2,180
713
$122K ﹤0.01%
+5,454
714
$121K ﹤0.01%
4,839
+124
715
$120K ﹤0.01%
1,354
+34
716
$119K ﹤0.01%
17,120
+3,630
717
$119K ﹤0.01%
1,469
718
$119K ﹤0.01%
245
+6
719
$119K ﹤0.01%
29,768
-9,253
720
$119K ﹤0.01%
556
+14
721
$117K ﹤0.01%
108
+2
722
$114K ﹤0.01%
1,694
+546
723
$113K ﹤0.01%
870
+22
724
$113K ﹤0.01%
51,330
-4,669
725
$113K ﹤0.01%
47,710
-6,014
27 28
29
30 31