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
1226
$1K ﹤0.01%
26
+2
1227
$1K ﹤0.01%
104
1228
$1K ﹤0.01%
110
1229
$1K ﹤0.01%
12
1230
$1K ﹤0.01%
10
1231
$1K ﹤0.01%
26
1232
$1K ﹤0.01%
30
1233
$1K ﹤0.01%
12
1234
$1K ﹤0.01%
96
1235
$1K ﹤0.01%
8
1236
$1K ﹤0.01%
4
1237
$1K ﹤0.01%
17
-132
1238
$1K ﹤0.01%
100
1239
$1K ﹤0.01%
54
1240
$1K ﹤0.01%
28
1241
$1K ﹤0.01%
+54
1242
$1K ﹤0.01%
106
-133,887
1243
$1K ﹤0.01%
32
1244
$1K ﹤0.01%
28
1245
$1K ﹤0.01%
80
+4
1246
$1K ﹤0.01%
24
1247
$1K ﹤0.01%
22
1248
$1K ﹤0.01%
8
-434
1249
$1K ﹤0.01%
10
1250
$1K ﹤0.01%
10
48 49
50
51 52