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
901
$16K ﹤0.01%
1,674
-19,957
902
$16K ﹤0.01%
330
+9
903
$16K ﹤0.01%
888
+188
904
$15K ﹤0.01%
96
+16
905
$14K ﹤0.01%
240
-61,271
906
$14K ﹤0.01%
136
+40
907
$14K ﹤0.01%
10,660
+4,380
908
$13K ﹤0.01%
740
+366
909
$13K ﹤0.01%
224
910
$13K ﹤0.01%
74
-20,756
911
$13K ﹤0.01%
252
+16
912
$13K ﹤0.01%
460
+150
913
$13K ﹤0.01%
264
+42
914
$12K ﹤0.01%
144
+31
915
$12K ﹤0.01%
267
+43
916
$12K ﹤0.01%
145
+16
917
$12K ﹤0.01%
2,221
+868
918
$12K ﹤0.01%
117
+26
919
$12K ﹤0.01%
149
-13
920
$12K ﹤0.01%
93
+22
921
$12K ﹤0.01%
488
+228
922
$12K ﹤0.01%
145
+35
923
$12K ﹤0.01%
+1,579
924
$12K ﹤0.01%
88
+10
925
$12K ﹤0.01%
324
-14
35 36
37
38 39