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
– –
-3,720
1002
– –
-6,067
1003
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-14,722
1004
– –
-6,068
1005
– –
-7,341
1006
– –
-16,668
1007
– –
-4,539
1008
– –
-8,895
1009
– –
-499
1010
– –
-18,393
1011
– –
-4,941
1012
– –
-3,731
1013
– –
-4,137
1014
– –
-3,921
1015
– –
-4,911
1016
– –
-12,347
1017
– –
-15,059
1018
$0 ﹤0.01%
+330,167
1019
– –
-3,786
1020
– –
-6,424
1021
– –
-6,042
1022
– –
-1,785
1023
– –
-3,706
1024
– –
-3,979
1025
– –
-2,156
39 40
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