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
1101
– –
-3,339
1102
– –
-25,974
1103
$0 ﹤0.01%
+4
1104
$0 ﹤0.01%
36
-53,196
1105
– –
-16,568
1106
– –
-45,105
1107
$0 ﹤0.01%
80
-252,024
1108
– –
-1,204,748
1109
– –
-18
1110
– –
-60,119
1111
– –
-174
1112
– –
-19,053
1113
– –
-23,403
1114
$0 ﹤0.01%
8
-32,100
1115
– –
-19,454
1116
$0 ﹤0.01%
+10
1117
$0 ﹤0.01%
+2
1118
– –
-99
1119
– –
-2
1120
– –
-28,963
1121
– –
-1,764
1122
– –
-22
1123
– –
-394,180
1124
$0 ﹤0.01%
12
1125
– –
-8
43 44
45
46 47