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
176
$3.93M 0.08%
8,031
-1,888
177
$3.91M 0.08%
8,580
+3,084
178
$3.88M 0.08%
+229,221
179
$3.86M 0.08%
835,862
+230,864
180
$3.84M 0.08%
144,440
-6,892
181
$3.83M 0.08%
1,693,865
+1,081,850
182
$3.78M 0.07%
364,094
+101,149
183
$3.76M 0.07%
667,390
+242,726
184
$3.75M 0.07%
20,472
-1,045
185
$3.74M 0.07%
27,558
-9,760
186
$3.69M 0.07%
+64,291
187
$3.69M 0.07%
27,570
+12,621
188
$3.68M 0.07%
267,108
+63,082
189
$3.68M 0.07%
414,521
+243,633
190
$3.67M 0.07%
75,488
-19,698
191
$3.67M 0.07%
17,379
-12,972
192
$3.67M 0.07%
132,292
+6,619
193
$3.65M 0.07%
56,730
-68,540
194
$3.64M 0.07%
43,082
-28,856
195
$3.62M 0.07%
+70,101
196
$3.57M 0.07%
317,131
+19,762
197
$3.57M 0.07%
4,924
+1,370
198
$3.56M 0.07%
313,872
+1,546
199
$3.51M 0.07%
366,051
+47,818
200
$3.51M 0.07%
82,050
+78,800
6 7
8
9 10