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
951
$6K ﹤0.01%
39
+4
952
$6K ﹤0.01%
449
+85
953
$6K ﹤0.01%
476
-324
954
$5K ﹤0.01%
84
+36
955
$5K ﹤0.01%
211
-200
956
$5K ﹤0.01%
2,688
+448
957
$4K ﹤0.01%
626
-1,290
958
$4K ﹤0.01%
67
-129
959
$3K ﹤0.01%
542
-366
960
$3K ﹤0.01%
339
-645
961
$3K ﹤0.01%
133
-243
962
$2K ﹤0.01%
436
-292
963
$2K ﹤0.01%
100
-565
964
$2K ﹤0.01%
77
-247
965
$1K ﹤0.01%
+66
966
$1K ﹤0.01%
200
-124
967
$1K ﹤0.01%
+95
968
– –
-2,510
969
– –
-4,983
970
– –
-4,055
971
– –
-5,592
972
– –
-3,840
973
– –
-4,322
974
– –
-4,384
975
– –
-3,221
37 38
39
40 41