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
$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
1
$178M 3.52%
522,573
-53,412
2
$162M 3.21%
684,014
+23,757
3
$160M 3.17%
824,951
+220,909
4
$154M 3.04%
1,013,166
+36,116
5
$153M 3.03%
318,725
+13,073
6
$152M 3.01%
509,595
-21,697
7
$152M 3%
915,425
+35,106
8
$149M 2.95%
1,025,414
+12,118
9
$148M 2.92%
938,436
+68,563
10
$143M 2.82%
1,235,661
+468,262
11
$135M 2.68%
419,778
+13,334
12
$121M 2.39%
674,006
+191,685
13
$119M 2.35%
382,652
-92,683
14
$93.4M 1.85%
230,611
+19,484
15
$91.6M 1.81%
198,882
-1,074
16
$88.9M 1.76%
1,696,434
+1,689,399
17
$85M 1.68%
948,931
+135,204
18
$81.2M 1.61%
1,059,295
-316,414
19
$80.4M 1.59%
689,417
+17,145
20
$75.3M 1.49%
2,025,177
+46,562
21
$63.4M 1.25%
1,290,720
-289,169
22
$57.9M 1.15%
962,149
+961,909
23
$57.6M 1.14%
581,508
+581,326
24
$56.6M 1.12%
1,063,243
+116,207
25
$40.6M 0.8%
587,782
+148,062
1
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