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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$57.9M
3
+$57.6M
4
MRK icon
Merck
MRK
+$54M
5
AAPL icon
Apple
AAPL
+$42.8M

Top Sells

1
+$107M
2
+$29.9M
3
+$28.8M
4
GIS icon
General Mills
GIS
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.16%
54,290
-3,962
102
$7.87M 0.16%
418,156
-213,599
103
$7.78M 0.15%
183,010
+14,985
104
$7.69M 0.15%
499,350
+31,121
105
$7.49M 0.15%
115,279
-8,784
106
$7.39M 0.15%
818,768
+51,039
107
$7.21M 0.14%
530,228
+33,059
108
$7.12M 0.14%
68,596
-29,110
109
$7.08M 0.14%
130,831
-28,052
110
$7.08M 0.14%
138,835
+42,774
111
$7.03M 0.14%
48,946
-8,691
112
$6.97M 0.14%
72,200
-65,861
113
$6.71M 0.13%
155,475
-38,001
114
$6.64M 0.13%
150,820
-98,530
115
$6.57M 0.13%
428,593
+166,675
116
$6.56M 0.13%
1,628,410
+89,638
117
$6.46M 0.13%
218,164
-8,382
118
$6.4M 0.13%
56,227
+6,668
119
$6.38M 0.13%
249,839
-397
120
$6.37M 0.13%
181,880
+7,434
121
$6.29M 0.12%
709,447
+48,531
122
$6.24M 0.12%
534,832
+33,336
123
$6.13M 0.12%
122,803
+47,442
124
$6.04M 0.12%
366,250
-200,977
125
$5.89M 0.12%
569,083
+35,474
3 4
5
6 7