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
851
$35K ﹤0.01%
+1,293
852
$35K ﹤0.01%
+2,439
853
$34K ﹤0.01%
+8,658
854
$34K ﹤0.01%
+6,939
855
$34K ﹤0.01%
630
-17,267
856
$34K ﹤0.01%
831
+20
857
$34K ﹤0.01%
804
+134
858
$34K ﹤0.01%
+1,713
859
$34K ﹤0.01%
+7,620
860
$34K ﹤0.01%
+183
861
$34K ﹤0.01%
+2,772
862
$34K ﹤0.01%
+264
863
$34K ﹤0.01%
+750
864
$33K ﹤0.01%
+957
865
$33K ﹤0.01%
438
-338,152
866
$33K ﹤0.01%
+6,009
867
$33K ﹤0.01%
26,374
-7,092
868
$32K ﹤0.01%
1,995
+50
869
$32K ﹤0.01%
569
+14
870
$32K ﹤0.01%
936
+156
871
$32K ﹤0.01%
+1,347
872
$32K ﹤0.01%
+804
873
$31K ﹤0.01%
+645
874
$31K ﹤0.01%
+6,393
875
$31K ﹤0.01%
504
+194
33 34
35
36 37