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
976
$79K ﹤0.01%
1,203
+1,177
977
$78K ﹤0.01%
14,300
-5,580
978
$78K ﹤0.01%
+882
979
$77K ﹤0.01%
+1,496
980
$76K ﹤0.01%
+227
981
$76K ﹤0.01%
+581
982
$76K ﹤0.01%
+7,702
983
$75K ﹤0.01%
1,894
+1,864
984
$75K ﹤0.01%
3,616
+2,324
985
$75K ﹤0.01%
+568
986
$75K ﹤0.01%
+424
987
$74K ﹤0.01%
+1,808
988
$74K ﹤0.01%
+643
989
$74K ﹤0.01%
1,196
+1,184
990
$74K ﹤0.01%
2,137
+2,133
991
$74K ﹤0.01%
1,790
-72,811
992
$74K ﹤0.01%
957
-36
993
$73K ﹤0.01%
+1,711
994
$73K ﹤0.01%
+864
995
$73K ﹤0.01%
+304
996
$73K ﹤0.01%
1,082
-57
997
$72K ﹤0.01%
+1,218
998
$72K ﹤0.01%
+2,655
999
$72K ﹤0.01%
+786
1000
$71K ﹤0.01%
+826
38 39
40
41 42