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
151
$4.94M 0.1%
508,128
-235,853
152
$4.87M 0.1%
49,559
-1,831
153
$4.66M 0.1%
346,172
+229,265
154
$4.63M 0.1%
99,844
-5,995
155
$4.6M 0.1%
123,188
-8,118
156
$4.6M 0.1%
37,318
-2,244
157
$4.49M 0.09%
101,447
+54,697
158
$4.45M 0.09%
432,654
-526,058
159
$4.38M 0.09%
42,131
+26,912
160
$4.36M 0.09%
100,870
-18,248
161
$4.35M 0.09%
26,216
-689
162
$4.34M 0.09%
30,832
-660
163
$4.31M 0.09%
520,820
-1,467
164
$4.26M 0.09%
124,063
-7,872
165
$4.22M 0.09%
452,241
+268,325
166
$4.21M 0.09%
553,525
-1,559
167
$4.17M 0.09%
226,546
-14,936
168
$4.17M 0.09%
9,353
+7,916
169
$4.14M 0.09%
425,968
-28,080
170
$4.12M 0.09%
83,216
-5,011
171
$4.09M 0.08%
661,537
-43,614
172
$4.08M 0.08%
277,053
+179,336
173
$4.08M 0.08%
290,699
-145,188
174
$4.06M 0.08%
26,623
-1,755
175
$4.04M 0.08%
521,028
-31,310
5 6
7
8 9