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
1301
– –
-4,860
1302
– –
-15,165
1303
$0 ﹤0.01%
30
1304
– –
-71,068
1305
– –
-26,508
1306
– –
-165,156
1307
– –
-888
1308
$0 ﹤0.01%
6
-18
1309
$0 ﹤0.01%
+2
1310
– –
-118,628
1311
– –
-85,362
1312
– –
-41,304
1313
– –
-1,231
1314
– –
-4,212
1315
– –
-20,482
1316
– –
-14,963
1317
– –
-6,006
1318
– –
-1,197
1319
– –
-15,177
1320
– –
-15,732
1321
$0 ﹤0.01%
8
-361
1322
– –
-8,059
1323
– –
-4,355
1324
– –
-7,728
1325
– –
-17,814
51 52
53
54 55