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
– –
-38,823
1202
$0 ﹤0.01%
26
1203
$0 ﹤0.01%
24
1204
$0 ﹤0.01%
6
-19,843
1205
– –
-21
1206
$0 ﹤0.01%
2
1207
$0 ﹤0.01%
12
1208
– –
-23,300
1209
– –
-2,307
1210
– –
-12
1211
– –
-2,317
1212
– –
-16,606
1213
$0 ﹤0.01%
+26
1214
– –
-12,132
1215
– –
-52,138
1216
– –
-4
1217
$0 ﹤0.01%
20
1218
$0 ﹤0.01%
8
-28
1219
– –
-1,469
1220
– –
-65,160
1221
– –
-14,994
1222
– –
-5,625
1223
– –
-72,242
1224
– –
-7,959
1225
$0 ﹤0.01%
51
-43
46 47 48
49
50