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
751
$128K ﹤0.01%
637
752
$128K ﹤0.01%
751
753
$128K ﹤0.01%
33,561
-94
754
$121K ﹤0.01%
726
-16,509
755
$120K ﹤0.01%
4,816
+870
756
$119K ﹤0.01%
1,643
-2
757
$119K ﹤0.01%
1,715
758
$117K ﹤0.01%
10,580
-220
759
$116K ﹤0.01%
2,189
-133
760
$115K ﹤0.01%
888
+249
761
$113K ﹤0.01%
751
762
$111K ﹤0.01%
930
763
$110K ﹤0.01%
3,250
+3,150
764
$108K ﹤0.01%
499
765
$106K ﹤0.01%
1,517
+24
766
$105K ﹤0.01%
6,380
+1,500
767
$105K ﹤0.01%
500
768
$103K ﹤0.01%
+711
769
$100K ﹤0.01%
18,890
+4,890
770
$99K ﹤0.01%
+612
771
$99K ﹤0.01%
1,062
-2
772
$99K ﹤0.01%
+13
773
$97K ﹤0.01%
1,341
774
$97K ﹤0.01%
1,799
-15,730
775
$97K ﹤0.01%
315
29 30
31
32 33