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
201
$3.5M 0.07%
332,274
+157,504
202
$3.49M 0.07%
18,737
+15,321
203
$3.48M 0.07%
61,354
-3,045
204
$3.47M 0.07%
211,407
+21,655
205
$3.4M 0.07%
96,513
+6,701
206
$3.4M 0.07%
107,621
+11,589
207
$3.39M 0.07%
99,927
+5,811
208
$3.39M 0.07%
93,263
+5,559
209
$3.39M 0.07%
853,894
+552,866
210
$3.38M 0.07%
98,203
+7,045
211
$3.38M 0.07%
51,620
+2,021
212
$3.38M 0.07%
93,261
+5,015
213
$3.38M 0.07%
89,553
+5,331
214
$3.37M 0.07%
90,856
+4,289
215
$3.37M 0.07%
94,129
+4,211
216
$3.37M 0.07%
98,565
+4,982
217
$3.36M 0.07%
100,087
+7,790
218
$3.34M 0.07%
105,030
+9,840
219
$3.31M 0.07%
98,728
+8,351
220
$3.31M 0.07%
244,311
-102,604
221
$3.29M 0.07%
72,872
+14,080
222
$3.28M 0.07%
69,371
+37,202
223
$3.26M 0.06%
+38,846
224
$3.25M 0.06%
61,596
+3,521
225
$3.25M 0.06%
439,920
-80,900
7 8
9
10 11