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
776
$95K ﹤0.01%
872
777
$95K ﹤0.01%
1,026
778
$94K ﹤0.01%
3,566
-2
779
$94K ﹤0.01%
219,146
+3,424
780
$92K ﹤0.01%
12,720
+430
781
$91K ﹤0.01%
904
782
$90K ﹤0.01%
397
-13,445
783
$89K ﹤0.01%
18,110
+4,890
784
$89K ﹤0.01%
805
785
$89K ﹤0.01%
4,865
786
$89K ﹤0.01%
3,503
-538
787
$88K ﹤0.01%
608
-2
788
$87K ﹤0.01%
8,530
+210
789
$87K ﹤0.01%
6,050
+440
790
$86K ﹤0.01%
1,255
-44,757
791
$86K ﹤0.01%
1,512
792
$86K ﹤0.01%
7,000
-570
793
$84K ﹤0.01%
66
794
$83K ﹤0.01%
3,245
+991
795
$83K ﹤0.01%
1,139
796
$82K ﹤0.01%
389
797
$81K ﹤0.01%
2,323
+150
798
$81K ﹤0.01%
305
799
$81K ﹤0.01%
388
+376
800
$81K ﹤0.01%
2,534
-766
30 31
32
33 34