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
51
$16.7M 0.35%
397,728
+169,956
52
$16.5M 0.34%
160,079
+24,876
53
$15.6M 0.32%
154,014
+21,219
54
$15.1M 0.31%
193,105
-11,558
55
$13.9M 0.29%
216,220
+33,090
56
$13M 0.27%
18,042
-1,052
57
$13M 0.27%
396,646
+72,811
58
$12.5M 0.26%
130,629
-7,856
59
$12.5M 0.26%
97,923
+19,584
60
$12.2M 0.25%
468,255
+86,070
61
$11.7M 0.24%
87,178
-4,180
62
$11.6M 0.24%
726,140
-8,397
63
$11.4M 0.24%
632,349
+51,954
64
$11M 0.23%
1,780,206
-24,033
65
$10.8M 0.22%
949,856
+110,291
66
$10.7M 0.22%
688,438
+27,289
67
$10.6M 0.22%
713,138
+44,065
68
$10.4M 0.22%
746,986
+60,129
69
$10.4M 0.22%
840,008
+70,914
70
$10.3M 0.21%
2,791,081
+244,705
71
$10.2M 0.21%
228,352
-13,724
72
$10.1M 0.21%
138,061
-8,308
73
$10M 0.21%
1,960,514
+84,453
74
$9.95M 0.21%
748,461
+36,971
75
$9.89M 0.21%
928,835
+194,052
1 2
3
4 5