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
901
$126K ﹤0.01%
758
+7
902
$124K ﹤0.01%
4,906
+4,864
903
$124K ﹤0.01%
306
+304
904
$123K ﹤0.01%
1,319
-74
905
$123K ﹤0.01%
6,724
+3,912
906
$122K ﹤0.01%
1,288
+1,280
907
$121K ﹤0.01%
1,155
-26,315
908
$119K ﹤0.01%
581
-1,432
909
$118K ﹤0.01%
4,087
+4,053
910
$118K ﹤0.01%
2,385
+2,363
911
$118K ﹤0.01%
8,107
+1,107
912
$117K ﹤0.01%
2,711
-71,002
913
$116K ﹤0.01%
4,851
+35
914
$115K ﹤0.01%
1,023
+1,015
915
$115K ﹤0.01%
665
+572
916
$113K ﹤0.01%
1,046
+1,036
917
$112K ﹤0.01%
1,782
+1,763
918
$111K ﹤0.01%
13,615
+11,394
919
$111K ﹤0.01%
1,468
+1,454
920
$110K ﹤0.01%
1,893
+1,877
921
$110K ﹤0.01%
2,185
-78,984
922
$110K ﹤0.01%
425
+345
923
$110K ﹤0.01%
658
+570
924
$110K ﹤0.01%
1,468
+1,456
925
$109K ﹤0.01%
3,948
+3,460
35 36
37
38 39