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
1001
$71K ﹤0.01%
1,776
+204
1002
$71K ﹤0.01%
220,858
+1,712
1003
$70K ﹤0.01%
4,455
+1,412
1004
$70K ﹤0.01%
+2,231
1005
$69K ﹤0.01%
+331
1006
$68K ﹤0.01%
+846
1007
$68K ﹤0.01%
+1,059
1008
$67K ﹤0.01%
+1,984
1009
$66K ﹤0.01%
999
-46,708
1010
$65K ﹤0.01%
1,087
-66
1011
$64K ﹤0.01%
+768
1012
$64K ﹤0.01%
1,756
-509
1013
$64K ﹤0.01%
+409
1014
$63K ﹤0.01%
1,489
-61,889
1015
$62K ﹤0.01%
+574
1016
$61K ﹤0.01%
+992
1017
$60K ﹤0.01%
3,294
+2,120
1018
$59K ﹤0.01%
+729
1019
$58K ﹤0.01%
1,293
+1,277
1020
$58K ﹤0.01%
+1,729
1021
$58K ﹤0.01%
+257
1022
$58K ﹤0.01%
4,916
-457
1023
$58K ﹤0.01%
8
-5
1024
$57K ﹤0.01%
759
-74
1025
$55K ﹤0.01%
1,475
-63,284
39 40
41
42 43