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
1276
– –
-4,493
1277
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-3,528
1278
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-2,723
1279
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-711
1280
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-27,092
1281
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-55
1282
$0 ﹤0.01%
12
+2
1283
– –
-6,771
1284
– –
-12,963
1285
– –
-666
1286
$0 ﹤0.01%
3
-4
1287
– –
-60
1288
– –
-425,968
1289
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-19,762
1290
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-2,122
1291
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-11,768
1292
$0 ﹤0.01%
16
1293
– –
-1,771
1294
$0 ﹤0.01%
10
1295
– –
-10,912
1296
– –
-7,570
1297
– –
-12,112
1298
– –
-8,052
1299
– –
-25,533
1300
– –
-168,485
50 51
52
53 54