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
751
$229K ﹤0.01%
+8,944
752
$228K ﹤0.01%
1,812
-724
753
$228K ﹤0.01%
2,210
+1,184
754
$227K ﹤0.01%
3,998
+50
755
$227K ﹤0.01%
6,319
+824
756
$226K ﹤0.01%
2,806
-86
757
$226K ﹤0.01%
7,658
+955
758
$226K ﹤0.01%
+1,872
759
$225K ﹤0.01%
+8,384
760
$224K ﹤0.01%
2,053
+1,149
761
$222K ﹤0.01%
1,347
+739
762
$222K ﹤0.01%
11,539
+517
763
$221K ﹤0.01%
988
+982
764
$220K ﹤0.01%
12,787
+12,665
765
$220K ﹤0.01%
8,772
-32
766
$220K ﹤0.01%
3,568
+3,538
767
$218K ﹤0.01%
5,148
-1,221
768
$217K ﹤0.01%
8,612
-2,319
769
$216K ﹤0.01%
3,155
+1,935
770
$216K ﹤0.01%
3,861
-1,319
771
$216K ﹤0.01%
1,139
+640
772
$216K ﹤0.01%
1,174
-12,726
773
$215K ﹤0.01%
2,290
+1,228
774
$211K ﹤0.01%
13,620
+7,240
775
$211K ﹤0.01%
+3,104
29 30
31
32 33