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
151
$3.92M 0.11%
+123,633
152
$3.91M 0.11%
299,573
-21,377
153
$3.9M 0.11%
263,903
-21,112
154
$3.9M 0.11%
23,885
+11,533
155
$3.88M 0.11%
36,924
-3,308
156
$3.87M 0.11%
229,532
-19,214
157
$3.87M 0.11%
77,180
-6,168
158
$3.77M 0.11%
+331,679
159
$3.77M 0.11%
+34,123
160
$3.77M 0.11%
+218,042
161
$3.75M 0.11%
178,646
-22,008
162
$3.75M 0.11%
774,990
-55,306
163
$3.75M 0.11%
+425,274
164
$3.75M 0.11%
282,261
-20,152
165
$3.73M 0.11%
+126,420
166
$3.71M 0.11%
303,440
-21,657
167
$3.7M 0.1%
68,150
-6,478
168
$3.65M 0.1%
12,605
-3,094
169
$3.65M 0.1%
43,238
-3,086
170
$3.65M 0.1%
139,034
-9,925
171
$3.64M 0.1%
45,235
+1,169
172
$3.63M 0.1%
159,470
+151,990
173
$3.62M 0.1%
111,071
-7,931
174
$3.61M 0.1%
13,011
-6,030
175
$3.58M 0.1%
13,019
-4,234
5 6
7
8 9