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
76
$8.53M 0.24%
210,936
-15,057
77
$8.48M 0.24%
635,563
+267,770
78
$8.43M 0.24%
625,144
-7,333
79
$8.43M 0.24%
796,913
+24,932
80
$8.37M 0.24%
698,253
-46,546
81
$8.32M 0.24%
872,553
+590,905
82
$8.3M 0.24%
424,139
+176,682
83
$8.15M 0.23%
647,555
+13,789
84
$8.13M 0.23%
753,190
+26,249
85
$8.06M 0.23%
1,010,414
+105,561
86
$7.94M 0.23%
482,212
+258,278
87
$7.89M 0.22%
696,443
-49,702
88
$7.83M 0.22%
1,096,498
-46,604
89
$7.7M 0.22%
654,901
+176,774
90
$7.68M 0.22%
601,774
-23,091
91
$7.64M 0.22%
1,162,838
-75,843
92
$7.63M 0.22%
504,712
+21,773
93
$7.57M 0.21%
71,133
-4,874
94
$7.31M 0.21%
283,644
-49,785
95
$7.11M 0.2%
668,762
+44,973
96
$7.1M 0.2%
63,876
+20,862
97
$7.03M 0.2%
1,010,936
+111,344
98
$6.9M 0.2%
22,761
-1,540
99
$6.84M 0.19%
553,555
-78,600
100
$6.7M 0.19%
427,301
-34,184
2 3
4
5 6