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
1076
$1K ﹤0.01%
6
1077
$1K ﹤0.01%
10
-3,753
1078
$1K ﹤0.01%
2
1079
$1K ﹤0.01%
28
1080
$1K ﹤0.01%
30
1081
$1K ﹤0.01%
76
1082
$1K ﹤0.01%
2
-3,251
1083
$1K ﹤0.01%
8
1084
$1K ﹤0.01%
14
1085
$1K ﹤0.01%
18
-35,592
1086
$1K ﹤0.01%
66
1087
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24
1088
$1K ﹤0.01%
4
1089
$1K ﹤0.01%
22
1090
$1K ﹤0.01%
12
1091
$1K ﹤0.01%
+10
1092
– –
-2,307
1093
– –
-12
1094
– –
-2,317
1095
– –
-16,606
1096
$0 ﹤0.01%
+26
1097
– –
-12,132
1098
– –
-52,138
1099
– –
-73,497
1100
– –
-3,825
42 43
44
45 46