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
926
$108K ﹤0.01%
938
+930
927
$107K ﹤0.01%
25,223
+6,333
928
$105K ﹤0.01%
21,175
+3,065
929
$105K ﹤0.01%
893
+806
930
$103K ﹤0.01%
1,841
+1,574
931
$103K ﹤0.01%
3,091
+3,065
932
$103K ﹤0.01%
1,848
+1,539
933
$103K ﹤0.01%
7,156
+6,303
934
$102K ﹤0.01%
1,266
+1,254
935
$102K ﹤0.01%
623
-11,067
936
$102K ﹤0.01%
3,115
+2,655
937
$101K ﹤0.01%
727
+504
938
$101K ﹤0.01%
938
+793
939
$101K ﹤0.01%
7,658
+6,673
940
$101K ﹤0.01%
692
+686
941
$100K ﹤0.01%
1,183
+1,039
942
$100K ﹤0.01%
1,162
+1,017
943
$99K ﹤0.01%
12,111
-609
944
$99K ﹤0.01%
798
+681
945
$99K ﹤0.01%
1,352
+1,340
946
$99K ﹤0.01%
5,187
+4,447
947
$98K ﹤0.01%
365
-8,832
948
$97K ﹤0.01%
3,290
+2,924
949
$97K ﹤0.01%
997
+995
950
$97K ﹤0.01%
541
+535
36 37
38
39 40