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
1026
– –
-6,122
1027
– –
-6,131
1028
– –
-573
1029
– –
-3,235
1030
– –
-4,347
1031
– –
-5,094
1032
– –
-900
1033
– –
-3,181
1034
– –
-306,885
1035
– –
-6,086
1036
– –
-56,973
1037
$0 ﹤0.01%
232,510
1038
$0 ﹤0.01%
25,106
1039
– –
-2,873
1040
– –
-2,306
1041
– –
-908
1042
– –
-633,119
1043
– –
-4,848
1044
– –
-3,248
1045
– –
-6,914
1046
– –
-4,269
1047
– –
-4,276
1048
– –
-3,730
1049
– –
-18,866
1050
– –
-2,684
40 41
42
43 44