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
201
$3.36M 0.07%
255,034
-16,812
202
$3.36M 0.07%
33,008
+8,133
203
$3.31M 0.07%
204,026
-13,452
204
$3.27M 0.07%
73,713
+71,991
205
$3.26M 0.07%
170,302
-10,242
206
$3.25M 0.07%
1,079,306
-9,032
207
$3.25M 0.07%
31,308
-10
208
$3.23M 0.07%
24,207
-1,590
209
$3.23M 0.07%
15,539
+14,404
210
$3.23M 0.07%
33,038
-4,749
211
$3.22M 0.07%
157,196
-9,451
212
$3.21M 0.07%
9,612
+9,608
213
$3.21M 0.07%
28,632
+28,618
214
$3.21M 0.07%
11,816
-706
215
$3.2M 0.07%
11,207
216
$3.13M 0.07%
261,538
-15,716
217
$3.13M 0.07%
10,308
+10,039
218
$3.12M 0.06%
58,075
-3,491
219
$3.12M 0.06%
14,826
+14,134
220
$3.08M 0.06%
163,729
-11,883
221
$3.08M 0.06%
+277,045
222
$3.08M 0.06%
262,945
+37,976
223
$3.07M 0.06%
27,470
+26,700
224
$3.06M 0.06%
120,677
+93,372
225
$3.05M 0.06%
51,791
+16,672
7 8
9
10 11