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
951
$5K ﹤0.01%
72
-37,669
952
$5K ﹤0.01%
98
953
$4K ﹤0.01%
104
954
$4K ﹤0.01%
36
955
$4K ﹤0.01%
110
956
$4K ﹤0.01%
96
-64,123
957
$4K ﹤0.01%
520
-20
958
$4K ﹤0.01%
62
959
$4K ﹤0.01%
26
960
$3K ﹤0.01%
16
-14,288
961
$3K ﹤0.01%
38
+2
962
$3K ﹤0.01%
64
963
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78
964
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120
-4
965
$3K ﹤0.01%
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966
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16
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36
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$3K ﹤0.01%
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971
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25
974
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22
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975
$3K ﹤0.01%
14
-12,344
37 38
39
40 41