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
1326
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-8,276
1327
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-888
1328
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-21,251
1329
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-5,320
1330
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-33,561
1331
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-20,622
1332
$0 ﹤0.01%
8
-18
1333
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-636
1334
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-684
1335
– –
-2,666
1336
– –
-1,431
1337
$0 ﹤0.01%
+224,241
1338
– –
-6,876
1339
– –
-16,712
1340
$0 ﹤0.01%
22
+2
1341
– –
-35,372
1342
– –
-678,801
1343
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-48,330
1344
– –
-218,825
1345
– –
-14,545
1346
– –
-890
1347
– –
-63,778
1348
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-13,120
1349
– –
-264
1350
– –
-64,150
51 52 53
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