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
101
$6.66M 0.19%
218,761
-15,612
102
$6.65M 0.19%
684,128
-219,061
103
$6.56M 0.19%
23,039
-1,578
104
$6.35M 0.18%
168,339
-10,648
105
$6.31M 0.18%
79,464
-5,612
106
$6.23M 0.18%
264,570
-21,120
107
$6.09M 0.17%
178,155
-12,574
108
$6.05M 0.17%
+1,353,500
109
$5.96M 0.17%
671,682
-290,935
110
$5.94M 0.17%
365,146
-29,208
111
$5.89M 0.17%
+358,782
112
$5.88M 0.17%
654,332
-42,041
113
$5.81M 0.16%
444,408
-31,717
114
$5.58M 0.16%
264,685
-21,168
115
$5.49M 0.16%
63,783
-4,512
116
$5.38M 0.15%
778,586
-5,019
117
$5.34M 0.15%
201,450
-15,118
118
$5.3M 0.15%
1,139,582
-240,194
119
$5.11M 0.15%
+396,732
120
$5.1M 0.14%
166,004
-13,280
121
$4.98M 0.14%
171,612
-12,237
122
$4.97M 0.14%
293,625
-20,958
123
$4.95M 0.14%
186,212
-14,416
124
$4.94M 0.14%
49,367
-3,944
125
$4.9M 0.14%
582,331
-47,983
3 4
5
6 7