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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$50.2M
3
+$27.4M
4
MRK icon
Merck
MRK
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
+$43.8M
2
+$39.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NTES icon
NetEase
NTES
+$25.5M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,714
1202
– –
-2,904
1203
– –
-4,380
1204
– –
-4,368
1205
– –
-3,120
1206
– –
-5,884
1207
– –
-2,542
1208
– –
-2,379
1209
– –
-8,918
1210
– –
-1,192
1211
– –
-6,167
1212
– –
-3,243
1213
– –
-4,514
1214
– –
-6,162
1215
– –
-8,987
1216
– –
-3,311
1217
– –
-2,486
1218
– –
-5,343
1219
– –
-74,730
1220
– –
-2,719
1221
– –
-14,480
1222
– –
-104
1223
– –
-16
1224
– –
-20,448
1225
– –
-10,793
47 48
49
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