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
1001
$2K ﹤0.01%
10
1002
$2K ﹤0.01%
6
-6,860
1003
$2K ﹤0.01%
18
-24,190
1004
$2K ﹤0.01%
36
-41,870
1005
$2K ﹤0.01%
10
-13,459
1006
$2K ﹤0.01%
72
-2
1007
$2K ﹤0.01%
28
1008
$2K ﹤0.01%
18
1009
$2K ﹤0.01%
54
1010
$2K ﹤0.01%
80
1011
$2K ﹤0.01%
20
1012
$2K ﹤0.01%
30
-49,092
1013
$2K ﹤0.01%
16
-24,447
1014
$2K ﹤0.01%
12
1015
$2K ﹤0.01%
10
1016
$2K ﹤0.01%
46
1017
$2K ﹤0.01%
18
-26,621
1018
$1K ﹤0.01%
14
-41,548
1019
$1K ﹤0.01%
24
-7,239
1020
$1K ﹤0.01%
26
1021
$1K ﹤0.01%
6
1022
$1K ﹤0.01%
14
-40,602
1023
$1K ﹤0.01%
34
-113,294
1024
$1K ﹤0.01%
10
-19,520
1025
$1K ﹤0.01%
42
-2
39 40
41
42 43