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
76
$9.82M 0.2%
+1,136,585
77
$9.81M 0.2%
1,196,326
+583,891
78
$9.8M 0.2%
893,667
+18,092
79
$9.77M 0.2%
783,378
+57,831
80
$9.6M 0.2%
601,476
+46,933
81
$9.53M 0.2%
+294,325
82
$9.37M 0.19%
1,090,638
-19,509
83
$9.29M 0.19%
1,438,825
+161,193
84
$9.02M 0.19%
25,221
-1,490
85
$8.82M 0.18%
168,025
-10,100
86
$8.79M 0.18%
255,486
-12,526
87
$8.61M 0.18%
249,350
+76,140
88
$8.61M 0.18%
567,227
-16,066
89
$8.56M 0.18%
603,158
-5,013
90
$8.49M 0.18%
58,252
-3,507
91
$8.44M 0.18%
1,768,753
+516,681
92
$8.34M 0.17%
+757,590
93
$8.32M 0.17%
159,195
-7,982
94
$8.11M 0.17%
679,422
-31,567
95
$8.1M 0.17%
508,650
-24,919
96
$8.01M 0.17%
71,938
+25,413
97
$7.81M 0.16%
102,869
+36,041
98
$7.74M 0.16%
1,176,722
+66,002
99
$7.73M 0.16%
+1,740,670
100
$7.61M 0.16%
250,236
-15,036
2 3
4
5 6