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
76
$10.8M 0.21%
798,223
+49,762
77
$10.7M 0.21%
320,660
-75,986
78
$10.6M 0.21%
232,307
+3,955
79
$10.6M 0.21%
2,090,850
+130,336
80
$10.5M 0.21%
953,081
+59,414
81
$10.4M 0.21%
641,460
+39,984
82
$10.3M 0.2%
86,917
-11,006
83
$10.1M 0.2%
1,275,855
+79,529
84
$10M 0.2%
1,163,147
+72,509
85
$9.87M 0.2%
1,212,146
+75,561
86
$9.79M 0.19%
1,534,483
+95,658
87
$9.68M 0.19%
187,136
+27,941
88
$9.43M 0.19%
1,886,340
+117,587
89
$9.24M 0.18%
550,414
+41,764
90
$8.97M 0.18%
286,334
+30,848
91
$8.82M 0.17%
807,950
+50,360
92
$8.82M 0.17%
1,856,388
+115,718
93
$8.81M 0.17%
643,256
+40,098
94
$8.56M 0.17%
23,305
-1,916
95
$8.42M 0.17%
723,122
+43,700
96
$8.39M 0.17%
32,048
+167
97
$8.36M 0.17%
69,816
+38,508
98
$8.14M 0.16%
200,996
-196,732
99
$8.13M 0.16%
1,254,946
+78,224
100
$8.09M 0.16%
1,121,615
+69,919
2 3
4
5 6