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
726
$169K ﹤0.01%
887
-16,585
727
$165K ﹤0.01%
2,725
728
$165K ﹤0.01%
1,310
-33
729
$162K ﹤0.01%
3,934
+1,990
730
$161K ﹤0.01%
6,008
731
$161K ﹤0.01%
1,959
732
$159K ﹤0.01%
14,545
-40
733
$158K ﹤0.01%
20,580
+2,960
734
$153K ﹤0.01%
1,460
-2
735
$152K ﹤0.01%
2,960
-80
736
$149K ﹤0.01%
2,960
-60
737
$149K ﹤0.01%
2,980
-40
738
$138K ﹤0.01%
949
-19,897
739
$138K ﹤0.01%
1,393
+113
740
$138K ﹤0.01%
2,460
-173
741
$136K ﹤0.01%
856
-24,108
742
$136K ﹤0.01%
705
743
$135K ﹤0.01%
+19,880
744
$134K ﹤0.01%
579
-15,641
745
$133K ﹤0.01%
1,710
746
$133K ﹤0.01%
729
747
$132K ﹤0.01%
1,516
+126
748
$132K ﹤0.01%
409
749
$129K ﹤0.01%
1,340
-500
750
$128K ﹤0.01%
1,899
-9,108
28 29
30
31 32