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
701
$194K ﹤0.01%
6,350
+80
702
$194K ﹤0.01%
14,778
-41
703
$192K ﹤0.01%
971
704
$192K ﹤0.01%
1,685
705
$191K ﹤0.01%
5,495
-140
706
$190K ﹤0.01%
52,865
-148
707
$188K ﹤0.01%
2,997
708
$187K ﹤0.01%
16,838
-47
709
$186K ﹤0.01%
8,422
-940
710
$185K ﹤0.01%
786
+10
711
$185K ﹤0.01%
2,212
-38,060
712
$183K ﹤0.01%
5,946
-73,650
713
$182K ﹤0.01%
2,494
+1
714
$182K ﹤0.01%
66,824
-1,713
715
$180K ﹤0.01%
118
716
$180K ﹤0.01%
2,666
+54
717
$177K ﹤0.01%
607
718
$176K ﹤0.01%
2,640
-160
719
$175K ﹤0.01%
4,718
-115
720
$174K ﹤0.01%
6,102
-145
721
$174K ﹤0.01%
+2,107
722
$174K ﹤0.01%
1,453
-2
723
$173K ﹤0.01%
32,794
-840
724
$172K ﹤0.01%
3,818
725
$171K ﹤0.01%
3,167
27 28
29
30 31