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
926
$12K ﹤0.01%
853
-11,137
927
$11K ﹤0.01%
366
+87
928
$11K ﹤0.01%
985
+257
929
$11K ﹤0.01%
309
+12
930
$11K ﹤0.01%
740
+108
931
$10K ﹤0.01%
45
932
$10K ﹤0.01%
38
+10
933
$10K ﹤0.01%
87
934
$10K ﹤0.01%
716
+353
935
$10K ﹤0.01%
132
+2
936
$9K ﹤0.01%
94
-27,972
937
$9K ﹤0.01%
136
-48,155
938
$8K ﹤0.01%
106
939
$8K ﹤0.01%
84
-31,957
940
$8K ﹤0.01%
13,120
-60,880
941
$8K ﹤0.01%
1,170
+567
942
$8K ﹤0.01%
92
943
$7K ﹤0.01%
76
944
$6K ﹤0.01%
28
-298,458
945
$6K ﹤0.01%
28
-1,602
946
$6K ﹤0.01%
66
-2
947
$6K ﹤0.01%
128
+64
948
$6K ﹤0.01%
488
+2
949
$5K ﹤0.01%
75
-21
950
$5K ﹤0.01%
74
-54,778
36 37
38
39 40