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
1151
$0 ﹤0.01%
6
1152
– –
-7,388
1153
– –
-20,706
1154
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-16,340
1155
$0 ﹤0.01%
4
-16
1156
– –
-55,267
1157
– –
-143,409
1158
– –
-2,604
1159
$0 ﹤0.01%
+6
1160
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-18,322
1161
$0 ﹤0.01%
30
1162
$0 ﹤0.01%
+10
1163
– –
-25,068
1164
– –
-6,997
1165
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1166
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-263
1167
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1168
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-38,654
1169
$0 ﹤0.01%
22
1170
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-361,812
1171
$0 ﹤0.01%
4
1172
$0 ﹤0.01%
18
1173
– –
-178,073
1174
– –
-96,405
1175
$0 ﹤0.01%
12
45 46
47
48 49