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
51
$18.5M 0.37%
167,579
-51,752
52
$18.1M 0.36%
201,781
+8,676
53
$17.1M 0.34%
178,096
-43,845
54
$16.8M 0.33%
290,019
-57,380
55
$15.1M 0.3%
153,161
+22,532
56
$14.3M 0.28%
824,776
+98,636
57
$14.1M 0.28%
543,483
+239,221
58
$13.9M 0.28%
17,772
-270
59
$13.2M 0.26%
229,348
+105,603
60
$12.6M 0.25%
674,388
+42,039
61
$12.3M 0.24%
120,509
-33,505
62
$12.3M 0.24%
1,898,549
+118,343
63
$12.1M 0.24%
499,384
+31,129
64
$12.1M 0.24%
1,013,000
+63,144
65
$11.8M 0.23%
136,150
-80,070
66
$11.7M 0.23%
895,855
+55,847
67
$11.7M 0.23%
835,456
+52,078
68
$11.6M 0.23%
796,640
+49,654
69
$11.5M 0.23%
2,976,621
+185,540
70
$11.2M 0.22%
760,539
+47,401
71
$11.2M 0.22%
1,417,911
-28,808
72
$11.2M 0.22%
734,204
+45,766
73
$10.9M 0.22%
95,853
+8,675
74
$10.9M 0.22%
313,894
+19,569
75
$10.8M 0.21%
990,580
+61,745
1 2
3
4 5