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
1251
– –
-12,432
1252
$0 ﹤0.01%
4
1253
– –
-58,513
1254
– –
-12,276
1255
– –
-864,768
1256
– –
-11,618
1257
$0 ﹤0.01%
10
1258
– –
-3,130
1259
– –
-15,143
1260
– –
-2,107
1261
– –
-3,076
1262
$0 ﹤0.01%
26
+2
1263
– –
-14,304
1264
$0 ﹤0.01%
10
1265
$0 ﹤0.01%
+12
1266
$0 ﹤0.01%
6
1267
$0 ﹤0.01%
4
-456
1268
– –
-164,071
1269
– –
-21,798
1270
– –
-14,761
1271
– –
-3,285
1272
– –
-19,259
1273
– –
-17,164
1274
– –
-13,521
1275
– –
-11,843
49 50
51
52 53