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
951
$97K ﹤0.01%
10,635
+5,812
952
$95K ﹤0.01%
2,326
+2,322
953
$95K ﹤0.01%
2,225
+2,199
954
$94K ﹤0.01%
9,532
+9,452
955
$94K ﹤0.01%
1,857
+560
956
$94K ﹤0.01%
9,339
+809
957
$92K ﹤0.01%
283
+245
958
$91K ﹤0.01%
+970
959
$91K ﹤0.01%
66
960
$91K ﹤0.01%
3,978
+3,970
961
$89K ﹤0.01%
4,310
+4,274
962
$89K ﹤0.01%
523
+521
963
$88K ﹤0.01%
14,350
+12,771
964
$87K ﹤0.01%
1,258
+1,256
965
$87K ﹤0.01%
+1,296
966
$86K ﹤0.01%
+349
967
$86K ﹤0.01%
49,027
+28,817
968
$86K ﹤0.01%
+1,480
969
$85K ﹤0.01%
12,820
-7,760
970
$84K ﹤0.01%
809
+803
971
$84K ﹤0.01%
+1,617
972
$84K ﹤0.01%
392
-10
973
$82K ﹤0.01%
+1,015
974
$81K ﹤0.01%
738
+39
975
$80K ﹤0.01%
2,960
-30
37 38
39
40 41