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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$50.2M
3
+$27.4M
4
MRK icon
Merck
MRK
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
+$43.8M
2
+$39.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NTES icon
NetEase
NTES
+$25.5M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$40K ﹤0.01%
716
+18
827
$40K ﹤0.01%
+1,862
828
$39K ﹤0.01%
+4,821
829
$38K ﹤0.01%
+8,679
830
$38K ﹤0.01%
+762
831
$38K ﹤0.01%
+693
832
$38K ﹤0.01%
1,780
+445
833
$37K ﹤0.01%
1,162
+30
834
$37K ﹤0.01%
996
-344
835
$37K ﹤0.01%
+849
836
$36K ﹤0.01%
+13,005
837
$36K ﹤0.01%
+2,205
838
$36K ﹤0.01%
136
+112
839
$36K ﹤0.01%
+216
840
$36K ﹤0.01%
1,236
+206
841
$36K ﹤0.01%
+732
842
$36K ﹤0.01%
+477
843
$36K ﹤0.01%
+1,485
844
$36K ﹤0.01%
173
-17
845
$36K ﹤0.01%
+1,665
846
$36K ﹤0.01%
+960
847
$35K ﹤0.01%
238
+6
848
$35K ﹤0.01%
+1,230
849
$35K ﹤0.01%
+2,118
850
$35K ﹤0.01%
+720
32 33
34
35 36