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
751
$88K ﹤0.01%
4,896
-397
752
$87K ﹤0.01%
2,956
-2,468
753
$87K ﹤0.01%
1,188
+30
754
$86K ﹤0.01%
+3,502
755
$85K ﹤0.01%
9,420
-2,851
756
$83K ﹤0.01%
381
+8
757
$82K ﹤0.01%
1,812
+46
758
$81K ﹤0.01%
1,350
+34
759
$81K ﹤0.01%
1,074
+26
760
$81K ﹤0.01%
2,560
+640
761
$80K ﹤0.01%
559
+14
762
$80K ﹤0.01%
688
+16
763
$80K ﹤0.01%
221
+4
764
$80K ﹤0.01%
1,931
+50
765
$77K ﹤0.01%
288
+6
766
$76K ﹤0.01%
+44,954
767
$75K ﹤0.01%
1
768
$74K ﹤0.01%
6,580
-4,594
769
$74K ﹤0.01%
7,820
+1,445
770
$72K ﹤0.01%
181
+4
771
$72K ﹤0.01%
363
+8
772
$71K ﹤0.01%
1,635
+1,333
773
$71K ﹤0.01%
881
+22
774
$70K ﹤0.01%
801
+20
775
$70K ﹤0.01%
4,405
+114
29 30
31
32 33