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
1126
– –
-1,487,130
1127
– –
-357,352
1128
– –
-850,462
1129
$0 ﹤0.01%
24
1130
– –
-256,894
1131
– –
-241,912
1132
– –
-3,328
1133
$0 ﹤0.01%
10
1134
– –
-467,235
1135
– –
-74,358
1136
– –
-16,488
1137
– –
-994
1138
$0 ﹤0.01%
26
-82,608
1139
– –
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1140
$0 ﹤0.01%
16
-56,831
1141
– –
-2,492
1142
$0 ﹤0.01%
+8
1143
$0 ﹤0.01%
16
-61,646
1144
– –
-23,106
1145
– –
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1146
$0 ﹤0.01%
6
1147
– –
-5,850
1148
– –
-20,706
1149
– –
-16,340
1150
$0 ﹤0.01%
4
-16
44 45
46
47 48