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
876
$142K ﹤0.01%
724
-5
877
$141K ﹤0.01%
45,099
-12,573
878
$141K ﹤0.01%
1,628
+1,614
879
$140K ﹤0.01%
36,277
+5,282
880
$139K ﹤0.01%
1,705
+1,691
881
$138K ﹤0.01%
829
+454
882
$138K ﹤0.01%
670
+665
883
$138K ﹤0.01%
4,820
-85,047
884
$137K ﹤0.01%
6,991
+3,860
885
$136K ﹤0.01%
3,527
+3,497
886
$135K ﹤0.01%
10,526
+5,648
887
$135K ﹤0.01%
2,196
-33,964
888
$135K ﹤0.01%
3,459
+1,884
889
$134K ﹤0.01%
17,165
-323
890
$134K ﹤0.01%
7,194
+1,144
891
$133K ﹤0.01%
2,744
+2,720
892
$132K ﹤0.01%
4,650
+3,390
893
$131K ﹤0.01%
786
+780
894
$131K ﹤0.01%
1,656
+1,243
895
$130K ﹤0.01%
30,260
+14,940
896
$130K ﹤0.01%
452
-281
897
$129K ﹤0.01%
1,597
+1,583
898
$129K ﹤0.01%
99,352
+61,642
899
$126K ﹤0.01%
804
+798
900
$126K ﹤0.01%
4,775
+4,735
34 35
36
37 38