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
51
$11.5M 0.33%
431,076
+76,065
52
$11.4M 0.32%
392,075
+69,180
53
$11.4M 0.32%
427,678
+75,465
54
$11.3M 0.32%
419,309
+73,995
55
$11.2M 0.32%
106,992
+34,190
56
$11.1M 0.32%
415,438
+73,305
57
$11.1M 0.31%
391,478
+69,075
58
$10.8M 0.31%
74,853
-5,332
59
$10.6M 0.3%
18,684
-1,288
60
$9.94M 0.28%
819,150
+52,420
61
$9.94M 0.28%
512,755
+38,156
62
$9.93M 0.28%
162,369
-11,580
63
$9.91M 0.28%
351,316
-24,476
64
$9.82M 0.28%
199,564
-13,355
65
$9.69M 0.27%
230,952
-16,485
66
$9.36M 0.27%
+590,713
67
$9.08M 0.26%
1,642,124
+74,850
68
$9M 0.26%
+522,887
69
$8.99M 0.26%
347,842
+37,184
70
$8.89M 0.25%
490,992
+101,669
71
$8.88M 0.25%
340,018
-22,806
72
$8.72M 0.25%
1,707,483
-111,469
73
$8.65M 0.25%
656,222
+226,997
74
$8.62M 0.24%
2,317,538
+282,419
75
$8.55M 0.24%
192,660
-10,300
1 2
3
4 5