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
101
$7.54M 0.16%
1,051,696
+196,251
102
$7.34M 0.15%
468,229
-61,587
103
$7.26M 0.15%
34,572
+23,750
104
$7.19M 0.15%
57,637
-3,360
105
$7.19M 0.15%
74,128
+20,239
106
$7.11M 0.15%
86,439
+62,666
107
$7.04M 0.15%
57,296
+29,242
108
$7.03M 0.15%
65,426
+37,430
109
$6.91M 0.14%
95,186
-6,276
110
$6.91M 0.14%
2,605
-156
111
$6.88M 0.14%
1,446,719
+218,981
112
$6.88M 0.14%
497,169
-201,126
113
$6.87M 0.14%
13,719
+13,492
114
$6.75M 0.14%
767,729
+16,060
115
$6.64M 0.14%
125,270
+84,060
116
$6.61M 0.14%
31,881
+17,738
117
$6.58M 0.14%
1,538,772
-92,470
118
$6.57M 0.14%
595,180
-35,772
119
$6.49M 0.13%
123,887
+58,496
120
$6.49M 0.13%
123,745
-5,122
121
$6.41M 0.13%
631,755
+298,255
122
$6.39M 0.13%
158,883
-9,551
123
$6.38M 0.13%
97,706
+44,053
124
$6.36M 0.13%
169,100
+438
125
$6.2M 0.13%
49,867
-3,210
3 4
5
6 7