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
801
$192K ﹤0.01%
5,846
+5,796
802
$190K ﹤0.01%
2,360
+2,336
803
$189K ﹤0.01%
10,713
+5,848
804
$187K ﹤0.01%
3,326
+1,818
805
$186K ﹤0.01%
5,620
-2,238
806
$186K ﹤0.01%
1,074
-342
807
$186K ﹤0.01%
406
+402
808
$186K ﹤0.01%
2,437
+1,295
809
$185K ﹤0.01%
1,244
-31,376
810
$185K ﹤0.01%
13,349
-4,117
811
$184K ﹤0.01%
865
+468
812
$184K ﹤0.01%
942
-6,647
813
$184K ﹤0.01%
7,351
-28,174
814
$183K ﹤0.01%
5,192
+5,126
815
$183K ﹤0.01%
573
-9,735
816
$183K ﹤0.01%
482
+478
817
$181K ﹤0.01%
10,509
+10,393
818
$180K ﹤0.01%
678
+363
819
$179K ﹤0.01%
14,371
-169,256
820
$179K ﹤0.01%
2,046
+2,028
821
$178K ﹤0.01%
1,752
-26,880
822
$178K ﹤0.01%
2,900
+2,876
823
$177K ﹤0.01%
22,232
-3,102
824
$175K ﹤0.01%
5,995
-8,756
825
$175K ﹤0.01%
16,490
-4,945
31 32
33
34 35