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
876
$32K ﹤0.01%
245
877
$31K ﹤0.01%
80
-19
878
$31K ﹤0.01%
378
879
$30K ﹤0.01%
460
-27,769
880
$30K ﹤0.01%
223
-18,865
881
$29K ﹤0.01%
1,000
-778
882
$28K ﹤0.01%
148
883
$28K ﹤0.01%
369
+133
884
$27K ﹤0.01%
1,197
+165
885
$26K ﹤0.01%
1,292
+12
886
$25K ﹤0.01%
1,201
+19
887
$25K ﹤0.01%
458
888
$25K ﹤0.01%
4,212
+667
889
$24K ﹤0.01%
224
-2
890
$23K ﹤0.01%
434
891
$21K ﹤0.01%
2,122
+845
892
$21K ﹤0.01%
1,055
893
$20K ﹤0.01%
452
+2
894
$20K ﹤0.01%
4,860
+3,180
895
$19K ﹤0.01%
1,174
896
$19K ﹤0.01%
148
-4
897
$18K ﹤0.01%
68
-10
898
$18K ﹤0.01%
182
+24
899
$17K ﹤0.01%
1
900
$17K ﹤0.01%
52
34 35
36
37 38