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
126
$5.67M 0.11%
24,461
+1,387
127
$5.56M 0.11%
475,323
+29,630
128
$5.47M 0.11%
358,767
+22,362
129
$5.43M 0.11%
44,872
+2,741
130
$5.4M 0.11%
541,906
+33,778
131
$5.38M 0.11%
569,749
-25,431
132
$5.37M 0.11%
70,289
-22,682
133
$5.36M 0.11%
538,248
+208,727
134
$5.3M 0.1%
80,128
+1,044
135
$5.26M 0.1%
128,514
+51,662
136
$5.24M 0.1%
47,937
-26,191
137
$5.23M 0.1%
1,937
-668
138
$5.14M 0.1%
35,581
-21,715
139
$5.02M 0.1%
110,108
-58,992
140
$4.92M 0.1%
225,997
-120,175
141
$4.82M 0.1%
122,120
-1,068
142
$4.8M 0.1%
128,682
+820
143
$4.73M 0.09%
286,462
+31,428
144
$4.69M 0.09%
91,003
-26,075
145
$4.68M 0.09%
461,414
+28,760
146
$4.67M 0.09%
564,651
-96,886
147
$4.63M 0.09%
36,133
-13,734
148
$4.57M 0.09%
489,743
+157,715
149
$4.57M 0.09%
14,802
+3,595
150
$4.49M 0.09%
67,343
-35,526
4 5
6
7 8