PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 25.13%
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
1
$120M 3.39%
236,836
+45,938
2
$94.5M 2.68%
657,433
+134,546
3
$92.2M 2.61%
564,102
+112,101
4
$91.6M 2.6%
332,020
+66,485
5
$89.7M 2.54%
388,815
+79,426
6
$86.5M 2.45%
486,843
+97,506
7
$85.6M 2.43%
678,294
+138,821
8
$85.2M 2.42%
989,231
+291,569
9
$81.3M 2.3%
277,312
+39,812
10
$79.8M 2.26%
342,831
+68,253
11
$79M 2.24%
489,107
+150,600
12
$77.8M 2.21%
744,522
+151,581
13
$67M 1.9%
674,209
+215,289
14
$62M 1.76%
549,072
+185,958
15
$61.4M 1.74%
1,536,129
+252,863
16
$58.6M 1.66%
764,399
+357,099
17
$56.6M 1.6%
+696,561
18
$55.3M 1.57%
143,111
+63,125
19
$50.2M 1.42%
834,909
+834,797
20
$49.8M 1.41%
534,910
+109,351
21
$42.8M 1.21%
1,128,223
+85,047
22
$41.8M 1.19%
125,318
+25,238
23
$40.8M 1.16%
295,530
-274,505
24
$39.9M 1.13%
637,334
-44,547
25
$39.1M 1.11%
280,911
-19,678
1
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