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
851
$51K ﹤0.01%
800
+128
852
$51K ﹤0.01%
625
853
$51K ﹤0.01%
318
+78
854
$50K ﹤0.01%
+16,940
855
$50K ﹤0.01%
442
856
$48K ﹤0.01%
2,723
857
$48K ﹤0.01%
1,092
858
$48K ﹤0.01%
+890
859
$48K ﹤0.01%
2,812
-36
860
$45K ﹤0.01%
56
861
$43K ﹤0.01%
619
-51,339
862
$42K ﹤0.01%
1,231
-1,073
863
$42K ﹤0.01%
1,260
+318
864
$41K ﹤0.01%
507
865
$41K ﹤0.01%
1,554
+518
866
$41K ﹤0.01%
636
867
$37K ﹤0.01%
312
868
$37K ﹤0.01%
413
+108
869
$36K ﹤0.01%
118
-11,664
870
$36K ﹤0.01%
656
-56,492
871
$35K ﹤0.01%
435
-34,901
872
$35K ﹤0.01%
4,493
-97
873
$35K ﹤0.01%
1,431
-22
874
$34K ﹤0.01%
439
-9,773
875
$33K ﹤0.01%
147
33 34
35
36 37