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
1126
$19K ﹤0.01%
+285
1127
$19K ﹤0.01%
+72
1128
$19K ﹤0.01%
+126
1129
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+321
1130
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+183
1131
$19K ﹤0.01%
+400
1132
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+393
1133
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+96
1134
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+403
1135
$19K ﹤0.01%
+54
1136
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+132
1137
$19K ﹤0.01%
+1,119
1138
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+195
1139
$19K ﹤0.01%
+179
1140
$19K ﹤0.01%
+258
1141
$19K ﹤0.01%
412
-22
1142
$19K ﹤0.01%
+414
1143
$19K ﹤0.01%
+126
1144
$19K ﹤0.01%
+402
1145
$19K ﹤0.01%
+117
1146
$19K ﹤0.01%
+396
1147
$19K ﹤0.01%
+186
1148
$19K ﹤0.01%
+339
1149
$19K ﹤0.01%
+822
1150
$19K ﹤0.01%
+45