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
251
$3.15M 0.07%
40,272
+38,248
252
$3.15M 0.07%
+17,942
253
$3.14M 0.07%
+19,849
254
$3.14M 0.07%
+49,415
255
$3.13M 0.07%
+24,463
256
$3.13M 0.07%
203,950
+49,284
257
$3.12M 0.07%
+24,208
258
$3.12M 0.07%
+13,469
259
$3.09M 0.07%
+54,972
260
$3.09M 0.07%
+38,654
261
$3.08M 0.07%
+22,065
262
$3.08M 0.07%
+28,066
263
$3.08M 0.07%
+24,559
264
$3.08M 0.07%
17,472
+16,663
265
$3.07M 0.07%
351,247
+87,344
266
$3.07M 0.07%
67,873
+3,997
267
$3.07M 0.07%
184,401
-97,860
268
$3.06M 0.07%
+12,358
269
$3.03M 0.07%
+277,254
270
$3.03M 0.07%
+35,336
271
$3.02M 0.07%
+25,068
272
$3.01M 0.07%
94,330
+40,885
273
$3M 0.07%
+252,104
274
$3M 0.07%
100,604
+43,694
275
$2.99M 0.07%
100,035
+43,615
9 10
11
12 13