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
$3.53B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$50.2M
3
+$27.4M
4
MRK icon
Merck
MRK
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
+$43.8M
2
+$39.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NTES icon
NetEase
NTES
+$25.5M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-308
1402
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-9,850
1403
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1404
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-2,713
1405
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1406
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1407
– –
-2,328
1408
– –
-1,381,356
1409
– –
-2,130
1410
– –
-6,266
1411
– –
-7,699
1412
– –
-12,382
1413
– –
-2,240
1414
– –
-4,871
1415
– –
-6,950
1416
– –
-254
1417
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-490
1418
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-707
1419
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-34,891
1420
– –
-9
1421
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-198
1422
– –
-8,745
1423
– –
-2,227
1424
– –
-5,728
1425
– –
-655
55 56
57
58 59