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
151
$4.46M 0.09%
97,653
-2,191
152
$4.45M 0.09%
310,027
+19,328
153
$4.43M 0.09%
11,277
+4,921
154
$4.43M 0.09%
21,373
+9,156
155
$4.4M 0.09%
80,151
-21,296
156
$4.37M 0.09%
44,649
+16,444
157
$4.33M 0.09%
27,326
+703
158
$4.3M 0.09%
165,152
-5,150
159
$4.28M 0.08%
23,791
+10,239
160
$4.24M 0.08%
180,691
-23,035
161
$4.21M 0.08%
94,306
-21,092
162
$4.15M 0.08%
22,591
-3,625
163
$4.13M 0.08%
250,356
+61,915
164
$4.12M 0.08%
65,314
-36,467
165
$4.12M 0.08%
14,346
-4,634
166
$4.08M 0.08%
35,733
+32,453
167
$4.06M 0.08%
521,049
-14,674
168
$4.03M 0.08%
27,702
-3,130
169
$3.99M 0.08%
83,921
-76,718
170
$3.98M 0.08%
79,953
+74,007
171
$3.95M 0.08%
216,950
+13,526
172
$3.94M 0.08%
11,570
+11,452
173
$3.94M 0.08%
35,407
-30,019
174
$3.94M 0.08%
512,179
+44,712
175
$3.94M 0.08%
88,980
+38,230
5 6
7
8 9