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
851
$159K ﹤0.01%
+469
852
$158K ﹤0.01%
1,585
+1,571
853
$158K ﹤0.01%
2,165
-24,852
854
$156K ﹤0.01%
1,653
+1,639
855
$156K ﹤0.01%
3,555
+3,525
856
$155K ﹤0.01%
+1,696
857
$154K ﹤0.01%
+992
858
$154K ﹤0.01%
1,175
+1,165
859
$152K ﹤0.01%
326
+324
860
$152K ﹤0.01%
+2,918
861
$151K ﹤0.01%
1,668
+860
862
$151K ﹤0.01%
+1,952
863
$150K ﹤0.01%
1,803
-35,988
864
$150K ﹤0.01%
1,651
+1,633
865
$149K ﹤0.01%
12,360
+1,780
866
$149K ﹤0.01%
3,278
+1,742
867
$148K ﹤0.01%
+4,024
868
$148K ﹤0.01%
+968
869
$146K ﹤0.01%
654
-8,406
870
$146K ﹤0.01%
1,335
+1,325
871
$146K ﹤0.01%
+2,120
872
$146K ﹤0.01%
2,663
+203
873
$145K ﹤0.01%
2,040
-940
874
$143K ﹤0.01%
+1,192
875
$142K ﹤0.01%
5,540
-2,900
33 34
35
36 37