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
826
$64K ﹤0.01%
815
827
$64K ﹤0.01%
1,575
-58,893
828
$63K ﹤0.01%
3,076
-3,464
829
$63K ﹤0.01%
639
-188
830
$62K ﹤0.01%
20,210
-8,380
831
$62K ﹤0.01%
1,536
+404
832
$61K ﹤0.01%
3,131
833
$61K ﹤0.01%
1,518
-11,782
834
$61K ﹤0.01%
993
835
$60K ﹤0.01%
4,823
-38
836
$60K ﹤0.01%
1,253
-1,084
837
$59K ﹤0.01%
5,373
-2
838
$58K ﹤0.01%
881
839
$58K ﹤0.01%
15,320
+14,160
840
$57K ﹤0.01%
450
-82
841
$57K ﹤0.01%
699
842
$57K ﹤0.01%
85,362
+5,540
843
$57K ﹤0.01%
5,054
+79
844
$56K ﹤0.01%
766
+694
845
$56K ﹤0.01%
375
-17,567
846
$56K ﹤0.01%
938
847
$55K ﹤0.01%
808
848
$55K ﹤0.01%
+684
849
$54K ﹤0.01%
666
850
$53K ﹤0.01%
268
-14,103
32 33
34
35 36