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
876
$30K ﹤0.01%
140
+2
877
$29K ﹤0.01%
292
+6
878
$29K ﹤0.01%
1,512
+252
879
$29K ﹤0.01%
1,476
+38
880
$29K ﹤0.01%
1,009
-1,751
881
$29K ﹤0.01%
404
-70
882
$28K ﹤0.01%
1,338
-261
883
$27K ﹤0.01%
50
+22
884
$27K ﹤0.01%
576
+96
885
$27K ﹤0.01%
1,003
-738
886
$27K ﹤0.01%
829
-4
887
$26K ﹤0.01%
1,904
-471
888
$25K ﹤0.01%
+3,840
889
$24K ﹤0.01%
764
+338
890
$23K ﹤0.01%
+6,726
891
$23K ﹤0.01%
106
-3
892
$23K ﹤0.01%
403
-278
893
$23K ﹤0.01%
128
894
$22K ﹤0.01%
+1,592
895
$21K ﹤0.01%
+1,670
896
$20K ﹤0.01%
1,284
-220
897
$19K ﹤0.01%
3,000
+500
898
$19K ﹤0.01%
6,780
+2,938
899
$18K ﹤0.01%
588
+98
900
$18K ﹤0.01%
1,648
+528
34 35
36
37 38