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%
8
1077
$1K ﹤0.01%
14
1078
$1K ﹤0.01%
18
-35,592
1079
$1K ﹤0.01%
66
1080
$1K ﹤0.01%
24
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
22
1083
$1K ﹤0.01%
12
1084
$1K ﹤0.01%
+10
1085
$1K ﹤0.01%
12
-22,053
1086
$1K ﹤0.01%
30
1087
$1K ﹤0.01%
8
1088
$1K ﹤0.01%
26
-44,257
1089
$1K ﹤0.01%
54
1090
$1K ﹤0.01%
14
1091
$1K ﹤0.01%
24
-17,103
1092
$0 ﹤0.01%
106,678
1093
– –
-54,011
1094
– –
-73,497
1095
$0 ﹤0.01%
2
-8
1096
$0 ﹤0.01%
+6
1097
– –
-72,658
1098
$0 ﹤0.01%
6
1099
– –
-58,491
1100
– –
-3,825
42 43
44
45 46