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
801
$80K ﹤0.01%
197
802
$80K ﹤0.01%
402
803
$80K ﹤0.01%
2,990
804
$79K ﹤0.01%
4,878
-960
805
$79K ﹤0.01%
339
806
$79K ﹤0.01%
1,293
-3,999
807
$78K ﹤0.01%
1,508
808
$76K ﹤0.01%
2,265
+275
809
$76K ﹤0.01%
1,297
+356
810
$74K ﹤0.01%
1,533
+1,495
811
$73K ﹤0.01%
547
-24,012
812
$73K ﹤0.01%
5,754
813
$73K ﹤0.01%
1,419
-17,315
814
$72K ﹤0.01%
1,278
-10
815
$72K ﹤0.01%
1,142
-12
816
$70K ﹤0.01%
549
+2
817
$70K ﹤0.01%
1,572
818
$69K ﹤0.01%
1,220
819
$68K ﹤0.01%
3,043
+223
820
$67K ﹤0.01%
277
821
$66K ﹤0.01%
37,710
+2,090
822
$65K ﹤0.01%
1,153
823
$64K ﹤0.01%
466
-10
824
$64K ﹤0.01%
3,441
825
$64K ﹤0.01%
833
31 32
33
34 35