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
1051
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-58
1052
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-11,840
1053
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-7,396
1054
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1055
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1056
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-6,086
1057
– –
-56,973
1058
$0 ﹤0.01%
232,510
1059
$0 ﹤0.01%
25,106
1060
– –
-2,873
1061
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-228
1062
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-437
1063
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-8,754
1064
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-1,421
1065
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1066
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1067
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1068
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1069
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-6,696
1070
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1071
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1072
– –
-3,234
1073
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-8,096
1074
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-29,298
1075
– –
-702
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