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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.8M
3
+$64.4M
4
SLB icon
SLB Ltd
SLB
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Top Sells

1
+$84.2M
2
+$72.2M
3
+$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.07%
+21,176
227
$3.31M 0.07%
+92,969
228
$3.31M 0.07%
52,588
-29,887
229
$3.31M 0.07%
46,012
+43,921
230
$3.31M 0.07%
450,185
-62,891
231
$3.31M 0.07%
180,544
-263,864
232
$3.3M 0.07%
65,391
-2,759
233
$3.3M 0.07%
+56,509
234
$3.28M 0.07%
8,735
+8,016
235
$3.27M 0.07%
+40,616
236
$3.26M 0.07%
+42,937
237
$3.25M 0.07%
99,843
-26,901
238
$3.24M 0.07%
+32,041
239
$3.24M 0.07%
98,608
+28,258
240
$3.24M 0.07%
+41,906
241
$3.23M 0.07%
+19,530
242
$3.21M 0.07%
34,109
-72,883
243
$3.2M 0.07%
+82,634
244
$3.19M 0.07%
67,542
+58,242
245
$3.18M 0.07%
18,940
+17,215
246
$3.18M 0.07%
+69,903
247
$3.18M 0.07%
+57,629
248
$3.18M 0.07%
20,846
+19,976
249
$3.16M 0.07%
361,812
+32,493
250
$3.16M 0.07%
13,842
+13,479
8 9
10
11 12