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
901
$18K ﹤0.01%
210
+4
902
$18K ﹤0.01%
784
-7,276
903
$18K ﹤0.01%
3,693
-32,432
904
$18K ﹤0.01%
152
-124
905
$16K ﹤0.01%
3,880
-6,796
906
$15K ﹤0.01%
+1,800
907
$15K ﹤0.01%
740
+17
908
$14K ﹤0.01%
450
-350
909
$14K ﹤0.01%
888
+148
910
$13K ﹤0.01%
247
-102
911
$12K ﹤0.01%
329
-207
912
$11K ﹤0.01%
+1,992
913
$11K ﹤0.01%
342
-242
914
$11K ﹤0.01%
5,740
-1,912
915
$11K ﹤0.01%
98
+42
916
$9K ﹤0.01%
600
+100
917
$9K ﹤0.01%
89
-11
918
$9K ﹤0.01%
81
919
$9K ﹤0.01%
112
+48
920
$8K ﹤0.01%
123
-16
921
$8K ﹤0.01%
251
+17
922
$8K ﹤0.01%
170
-39
923
$8K ﹤0.01%
109
-15
924
$8K ﹤0.01%
75
-28
925
$8K ﹤0.01%
145
-1
35 36
37
38 39