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
1026
$55K ﹤0.01%
+1,478
1027
$55K ﹤0.01%
877
-4
1028
$54K ﹤0.01%
+841
1029
$54K ﹤0.01%
+1,367
1030
$53K ﹤0.01%
+140
1031
$52K ﹤0.01%
+693
1032
$51K ﹤0.01%
592
-33
1033
$51K ﹤0.01%
+3,258
1034
$51K ﹤0.01%
3,090
-119,369
1035
$50K ﹤0.01%
1,159
-33,640
1036
$49K ﹤0.01%
1,837
-78,230
1037
$49K ﹤0.01%
2,947
-148,956
1038
$47K ﹤0.01%
+2,449
1039
$47K ﹤0.01%
+1,649
1040
$46K ﹤0.01%
629
+405
1041
$45K ﹤0.01%
+472
1042
$43K ﹤0.01%
+344
1043
$40K ﹤0.01%
133
-14
1044
$40K ﹤0.01%
+2,122
1045
$39K ﹤0.01%
+1,467
1046
$38K ﹤0.01%
927
-326
1047
$38K ﹤0.01%
339
-39
1048
$37K ﹤0.01%
+929
1049
$36K ﹤0.01%
+359
1050
$36K ﹤0.01%
1,507
-31,212
40 41
42
43 44