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
1151
$19K ﹤0.01%
+78
1152
$19K ﹤0.01%
+186
1153
$19K ﹤0.01%
+406
1154
$19K ﹤0.01%
+396
1155
$19K ﹤0.01%
+570
1156
$19K ﹤0.01%
+114
1157
$19K ﹤0.01%
+399
1158
$19K ﹤0.01%
+482
1159
$19K ﹤0.01%
+396
1160
$19K ﹤0.01%
+966
1161
$19K ﹤0.01%
+846
1162
$19K ﹤0.01%
+790
1163
$19K ﹤0.01%
+805
1164
$19K ﹤0.01%
+941
1165
$19K ﹤0.01%
+201
1166
$19K ﹤0.01%
+679
1167
$19K ﹤0.01%
+192
1168
$19K ﹤0.01%
+239
1169
$19K ﹤0.01%
+312
1170
$19K ﹤0.01%
+708
1171
$19K ﹤0.01%
+1,068
1172
$19K ﹤0.01%
+153
1173
$19K ﹤0.01%
+333
1174
$19K ﹤0.01%
+400
1175
$19K ﹤0.01%
+396