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
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$90.6M
3
+$49.2M
4
AAPL icon
Apple
AAPL
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$33.4M

Top Sells

1
+$77.8M
2
+$64M
3
+$52.3M
4
MRK icon
Merck
MRK
+$49M
5
AFL icon
Aflac
AFL
+$44.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.4%
3 Financials 10.7%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.16M 0.13%
535,723
-35,322
127
$6.15M 0.13%
174,446
-10,005
128
$6.14M 0.13%
101,781
+49,691
129
$6.13M 0.13%
193,476
+21,990
130
$6.06M 0.13%
30,351
+25,304
131
$6.05M 0.13%
+660,916
132
$6.03M 0.13%
103,530
+58,593
133
$6.02M 0.13%
23,074
-1,358
134
$5.99M 0.12%
501,496
+137,073
135
$5.91M 0.12%
92,971
-6,040
136
$5.64M 0.12%
+533,609
137
$5.61M 0.12%
160,639
+62,031
138
$5.3M 0.11%
467,467
-30,822
139
$5.25M 0.11%
445,693
+217,623
140
$5.12M 0.11%
115,398
-11,670
141
$5.09M 0.11%
336,405
-50,409
142
$5.06M 0.1%
60,402
+37,496
143
$5.04M 0.1%
1,473,168
-88,519
144
$5.03M 0.1%
12,594
+7,928
145
$5.02M 0.1%
79,084
-5,751
146
$5M 0.1%
127,862
-9,135
147
$4.99M 0.1%
189,752
-12,510
148
$4.99M 0.1%
93,213
+53,174
149
$4.96M 0.1%
117,078
-7,716
150
$4.95M 0.1%
12,812
+7,355
4 5
6
7 8