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
176
$3.57M 0.1%
+197,509
177
$3.54M 0.1%
+12,732
178
$3.53M 0.1%
87,389
-6,228
179
$3.49M 0.1%
348,903
-24,893
180
$3.49M 0.1%
50,910
-3,637
181
$3.48M 0.1%
180,692
-12,890
182
$3.46M 0.1%
341,111
-28,275
183
$3.45M 0.1%
36,809
-2,862
184
$3.44M 0.1%
112,208
-9,052
185
$3.44M 0.1%
75,750
-6,056
186
$3.43M 0.1%
88,933
-6,337
187
$3.36M 0.1%
151,831
-58,899
188
$3.36M 0.1%
37,023
+11,877
189
$3.36M 0.1%
1,513,059
-107,995
190
$3.34M 0.09%
67,622
-5,250
191
$3.33M 0.09%
+233,819
192
$3.31M 0.09%
243,430
-19,472
193
$3.3M 0.09%
250,317
-20,024
194
$3.28M 0.09%
12,363
+282
195
$3.25M 0.09%
+325,260
196
$3.23M 0.09%
623,909
-49,912
197
$3.19M 0.09%
814,717
-58,167
198
$3.19M 0.09%
169,926
-13,592
199
$3.17M 0.09%
1,066,757
-76,148
200
$3.16M 0.09%
145,821
-11,664
6 7
8
9 10