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
1201
– –
-36,919
1202
– –
-42,937
1203
– –
-539,447
1204
– –
-574,498
1205
– –
-38,823
1206
$0 ﹤0.01%
26
1207
$0 ﹤0.01%
24
1208
$0 ﹤0.01%
6
-19,843
1209
– –
-21
1210
– –
-4
1211
$0 ﹤0.01%
20
1212
$0 ﹤0.01%
8
-28
1213
– –
-1,469
1214
– –
-65,160
1215
– –
-14,994
1216
– –
-5,625
1217
– –
-72,242
1218
– –
-7,959
1219
$0 ﹤0.01%
51
-43
1220
– –
-4,995
1221
– –
-242,502
1222
– –
-22,685
1223
– –
-302
1224
$0 ﹤0.01%
106,678
1225
– –
-2,439
46 47 48
49
50