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
1001
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-3,661
1002
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1003
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1004
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-14,814
1005
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-7,396
1006
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-4,456
1007
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-2,475
1008
– –
-3,009
1009
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-1,945
1010
– –
-3,225
1011
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-3,639
1012
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-5,829
1013
– –
-3,720
1014
– –
-6,067
1015
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-14,722
1016
– –
-6,068
1017
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-7,341
1018
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-16,668
1019
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-4,539
1020
– –
-8,895
1021
– –
-499
1022
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-18,393
1023
– –
-4,941
1024
– –
-3,731
1025
– –
-4,137
39 40
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