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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-10,461
1177
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-46,371
1178
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1179
$0 ﹤0.01%
2
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1181
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-56,509
1182
$0 ﹤0.01%
7
-2
1183
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1184
$0 ﹤0.01%
5
1185
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-57,629
1186
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1187
$0 ﹤0.01%
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1188
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+10
1189
$0 ﹤0.01%
4
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1190
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1192
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1193
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1194
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-966
1195
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1197
$0 ﹤0.01%
30
1198
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-31,782
1199
– –
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1200
– –
-9,639
46 47
48
49 50