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
$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 Limited
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 22.93%
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
1
$166M 3.45%
575,985
+40,632
2
$149M 3.09%
660,257
+39,578
3
$149M 3.08%
531,292
+19,300
4
$145M 3.01%
977,050
+81,768
5
$144M 3%
305,652
+26,987
6
$142M 2.94%
869,873
+126,461
7
$140M 2.91%
475,335
+51,128
8
$136M 2.83%
880,319
+132,238
9
$133M 2.76%
406,444
+70,420
10
$132M 2.74%
1,013,296
+104,715
11
$118M 2.44%
1,375,709
+108,606
12
$101M 2.1%
656,257
+318,661
13
$99.6M 2.07%
604,042
+250,933
14
$94.5M 1.96%
199,956
+14,967
15
$93.6M 1.94%
482,321
+478,472
16
$90.6M 1.88%
672,272
+672,244
17
$87.2M 1.81%
211,127
+16,386
18
$81.6M 1.69%
767,399
-460,813
19
$78.5M 1.63%
813,727
+51,806
20
$77.6M 1.61%
1,579,889
+680,078
21
$76.9M 1.6%
1,978,615
+439,956
22
$56.3M 1.17%
574,472
+24,415
23
$51.9M 1.08%
947,036
+192,539
24
$44.6M 0.93%
226,154
+3,263
25
$42.6M 0.88%
228,282
+3,775
1
2 3 4 5