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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$57.9M
3
+$57.6M
4
MRK icon
Merck
MRK
+$54M
5
AAPL icon
Apple
AAPL
+$42.8M

Top Sells

1
+$107M
2
+$29.9M
3
+$28.8M
4
GIS icon
General Mills
GIS
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$20K ﹤0.01%
+420
1102
$20K ﹤0.01%
+363
1103
$20K ﹤0.01%
+129
1104
$20K ﹤0.01%
+201
1105
$20K ﹤0.01%
+546
1106
$20K ﹤0.01%
+324
1107
$20K ﹤0.01%
+372
1108
$20K ﹤0.01%
+837
1109
$20K ﹤0.01%
+132
1110
$20K ﹤0.01%
+150
1111
$20K ﹤0.01%
+267
1112
$20K ﹤0.01%
+1,080
1113
$20K ﹤0.01%
+498
1114
$20K ﹤0.01%
+330
1115
$20K ﹤0.01%
+497
1116
$20K ﹤0.01%
+1,506
1117
$20K ﹤0.01%
+285
1118
$20K ﹤0.01%
+72
1119
$20K ﹤0.01%
+309
1120
$20K ﹤0.01%
+813
1121
$19K ﹤0.01%
+375
1122
$19K ﹤0.01%
+217
1123
$19K ﹤0.01%
+400
1124
$19K ﹤0.01%
+591
1125
$19K ﹤0.01%
+396
43 44
45
46 47