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
126
$4.85M 0.14%
219,831
-17,584
127
$4.83M 0.14%
1,491,132
-106,443
128
$4.79M 0.14%
352,067
+261,463
129
$4.77M 0.14%
48,124
-2,936
130
$4.76M 0.14%
16,233
-1,154
131
$4.75M 0.13%
243,371
-19,464
132
$4.72M 0.13%
513,076
-36,628
133
$4.72M 0.13%
135,418
+39,049
134
$4.66M 0.13%
111,806
-7,973
135
$4.63M 0.13%
74,279
+44,560
136
$4.56M 0.13%
128,363
-8,108
137
$4.54M 0.13%
2,765
-196
138
$4.54M 0.13%
219,099
-15,639
139
$4.52M 0.13%
557,417
-512,928
140
$4.47M 0.13%
132,608
-9,449
141
$4.27M 0.12%
82,475
-5,884
142
$4.22M 0.12%
766,790
-19,770
143
$4.15M 0.12%
943,914
-72,181
144
$4.12M 0.12%
75,982
+4,939
145
$4.11M 0.12%
26,797
-2,243
146
$3.99M 0.11%
183,140
-13,069
147
$3.98M 0.11%
75,317
-5,369
148
$3.97M 0.11%
126,744
-9,045
149
$3.96M 0.11%
107,751
-8,897
150
$3.94M 0.11%
+139,057
4 5
6
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