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
701
$266K 0.01%
1,630
-654,627
702
$265K 0.01%
19,753
+2,294
703
$263K 0.01%
4,606
+4,568
704
$262K 0.01%
6,442
+6,388
705
$260K 0.01%
882
-217
706
$260K 0.01%
3,368
+3,352
707
$260K 0.01%
+3,848
708
$259K 0.01%
+6,600
709
$258K 0.01%
3,154
+3,128
710
$258K 0.01%
2,130
-15,679
711
$257K 0.01%
1,545
-13,281
712
$257K 0.01%
1,050
+1,040
713
$257K 0.01%
7,889
+7,823
714
$255K 0.01%
3,560
+1,845
715
$255K 0.01%
74,769
-368,074
716
$253K 0.01%
1,541
+1,296
717
$253K 0.01%
20,801
+15,047
718
$253K 0.01%
89,203
-14,989
719
$251K 0.01%
1,817
+1,801
720
$249K ﹤0.01%
44,504
-7,707
721
$248K ﹤0.01%
2,216
+2,198
722
$248K ﹤0.01%
27,758
-1,036
723
$247K ﹤0.01%
7,755
+1,405
724
$245K ﹤0.01%
3,745
-954
725
$245K ﹤0.01%
78,001
+11,177
27 28
29
30 31