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
1026
$1K ﹤0.01%
104
1027
$1K ﹤0.01%
110
1028
$1K ﹤0.01%
57
-10
1029
$1K ﹤0.01%
12
1030
$1K ﹤0.01%
10
-30,524
1031
$1K ﹤0.01%
36
-1,881,174
1032
$1K ﹤0.01%
20
-38,634
1033
$1K ﹤0.01%
20
-49,395
1034
$1K ﹤0.01%
18
-42,147
1035
$1K ﹤0.01%
24
-54,948
1036
$1K ﹤0.01%
10
-84
1037
$1K ﹤0.01%
30
-86,085
1038
$1K ﹤0.01%
12
-3,020
1039
$1K ﹤0.01%
+2
1040
$1K ﹤0.01%
10
1041
$1K ﹤0.01%
55
-102
1042
$1K ﹤0.01%
26
1043
$1K ﹤0.01%
27
1044
$1K ﹤0.01%
+24
1045
$1K ﹤0.01%
12
1046
$1K ﹤0.01%
96
1047
$1K ﹤0.01%
50
-19,781
1048
$1K ﹤0.01%
8
1049
$1K ﹤0.01%
14
-38,368
1050
$1K ﹤0.01%
30
-69,873
40 41
42
43 44