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
776
$211K ﹤0.01%
7,113
+7,056
777
$211K ﹤0.01%
1,755
+883
778
$211K ﹤0.01%
5,203
-3,219
779
$208K ﹤0.01%
+8,136
780
$207K ﹤0.01%
954
+946
781
$207K ﹤0.01%
829
+440
782
$206K ﹤0.01%
6,559
+6,505
783
$206K ﹤0.01%
29,318
-7,623
784
$203K ﹤0.01%
1,057
+1,047
785
$203K ﹤0.01%
19,872
-4,579
786
$202K ﹤0.01%
2,246
+2,226
787
$202K ﹤0.01%
7,736
+4,170
788
$201K ﹤0.01%
1,900
+560
789
$201K ﹤0.01%
3,233
+3,205
790
$200K ﹤0.01%
4,159
+4,123
791
$200K ﹤0.01%
87,600
+4,513
792
$199K ﹤0.01%
667
+362
793
$198K ﹤0.01%
4,238
+2,705
794
$197K ﹤0.01%
477
-7,616
795
$196K ﹤0.01%
67,654
-12,396
796
$194K ﹤0.01%
13,880
-2,958
797
$193K ﹤0.01%
3,897
+2,098
798
$193K ﹤0.01%
863
+855
799
$192K ﹤0.01%
2,105
+395
800
$192K ﹤0.01%
1,349
+1,337
30 31
32
33 34