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
826
$174K ﹤0.01%
439
+242
827
$174K ﹤0.01%
3,493
+513
828
$173K ﹤0.01%
3,453
+493
829
$173K ﹤0.01%
587
-8,932
830
$172K ﹤0.01%
1,785
+980
831
$172K ﹤0.01%
5,623
-78,478
832
$172K ﹤0.01%
+603
833
$171K ﹤0.01%
3,044
+3,017
834
$171K ﹤0.01%
5,488
+5,412
835
$171K ﹤0.01%
2,226
-6,613
836
$170K ﹤0.01%
2,483
+2,463
837
$170K ﹤0.01%
2,621
+2,599
838
$169K ﹤0.01%
762
-9,593
839
$169K ﹤0.01%
2,980
+340
840
$168K ﹤0.01%
2,906
+1,628
841
$168K ﹤0.01%
47,105
-5,760
842
$168K ﹤0.01%
+4,387
843
$166K ﹤0.01%
2,879
+1,367
844
$166K ﹤0.01%
4,917
-72,346
845
$165K ﹤0.01%
1,202
+655
846
$164K ﹤0.01%
441
-6,173
847
$162K ﹤0.01%
462
-9,150
848
$162K ﹤0.01%
1,739
+924
849
$162K ﹤0.01%
1,458
-23,032
850
$160K ﹤0.01%
2,261
+2,243
32 33
34
35 36