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
1176
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-1,224
1177
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-56,509
1178
$0 ﹤0.01%
7
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1179
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1180
$0 ﹤0.01%
5
1181
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-57,629
1182
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-27,867
1183
$0 ﹤0.01%
16
1184
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+10
1185
$0 ﹤0.01%
4
-14
1186
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-106
1187
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-76,208
1188
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-657
1189
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-2,019
1190
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-952
1191
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1193
$0 ﹤0.01%
30
1194
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-31,782
1195
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-9,189
1196
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-9,639
1197
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-36,919
1198
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-42,937
1199
– –
-539,447
1200
– –
-574,498
46 47
48
49 50