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
1051
$1K ﹤0.01%
22
1052
$1K ﹤0.01%
6
1053
$1K ﹤0.01%
19
-51,710
1054
$1K ﹤0.01%
18
1055
$1K ﹤0.01%
100
-2
1056
$1K ﹤0.01%
14
-35,971
1057
$1K ﹤0.01%
4
1058
$1K ﹤0.01%
54
1059
$1K ﹤0.01%
12
1060
$1K ﹤0.01%
24
-11,677
1061
$1K ﹤0.01%
116
+8
1062
$1K ﹤0.01%
28
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1063
$1K ﹤0.01%
14
1064
$1K ﹤0.01%
40
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1065
$1K ﹤0.01%
16
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$1K ﹤0.01%
8
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$1K ﹤0.01%
18
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$1K ﹤0.01%
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1069
$1K ﹤0.01%
6
1070
$1K ﹤0.01%
10
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1071
$1K ﹤0.01%
2
1072
$1K ﹤0.01%
28
1073
$1K ﹤0.01%
30
1074
$1K ﹤0.01%
76
1075
$1K ﹤0.01%
2
-3,251
41 42
43
44 45