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
976
$3K ﹤0.01%
12
-17,234
977
$2K ﹤0.01%
30
978
$2K ﹤0.01%
28
-36,815
979
$2K ﹤0.01%
64
980
$2K ﹤0.01%
132
981
$2K ﹤0.01%
124
+61
982
$2K ﹤0.01%
206
+2
983
$2K ﹤0.01%
48
984
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24
985
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38
986
$2K ﹤0.01%
12
987
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32
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168
989
$2K ﹤0.01%
34
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$2K ﹤0.01%
54
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$2K ﹤0.01%
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$2K ﹤0.01%
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28
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999
$2K ﹤0.01%
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-2
1000
$2K ﹤0.01%
26
38 39
40
41 42