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
176
$4.04M 0.08%
75,361
-4,542
177
$4.02M 0.08%
18,980
+10,081
178
$3.99M 0.08%
209,511
-590
179
$3.96M 0.08%
81,169
+80,483
180
$3.88M 0.08%
310,570
-12,665
181
$3.82M 0.08%
9,919
+7,475
182
$3.79M 0.08%
8,152
+7,106
183
$3.76M 0.08%
332,028
-21,888
184
$3.74M 0.08%
188,441
-12,420
185
$3.69M 0.08%
11,091
+10,639
186
$3.68M 0.08%
55,395
+51,820
187
$3.67M 0.08%
1,191,190
+176,990
188
$3.66M 0.08%
96,061
-33,286
189
$3.63M 0.08%
203,424
-13,553
190
$3.55M 0.07%
164,822
-9,904
191
$3.54M 0.07%
189,709
-11,400
192
$3.52M 0.07%
32,620
+32,516
193
$3.51M 0.07%
49,599
-2,989
194
$3.49M 0.07%
+47,707
195
$3.49M 0.07%
+18,999
196
$3.48M 0.07%
64,399
-3,881
197
$3.43M 0.07%
+297,369
198
$3.38M 0.07%
312,326
-18,771
199
$3.38M 0.07%
96,032
-5,774
200
$3.37M 0.07%
14,891
+14,636
6 7
8
9 10