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
276
$2.99M 0.07%
11,207
+1,374
277
$2.99M 0.07%
17,235
+16,557
278
$2.98M 0.07%
+19,088
279
$2.98M 0.07%
+13,551
280
$2.98M 0.07%
96,118
+42,183
281
$2.98M 0.07%
+35,985
282
$2.98M 0.07%
92,535
+40,350
283
$2.98M 0.07%
93,752
+40,202
284
$2.98M 0.07%
+14,371
285
$2.97M 0.07%
15,781
+14,777
286
$2.97M 0.07%
90,030
+39,490
287
$2.97M 0.07%
96,004
+40,634
288
$2.97M 0.07%
+6,866
289
$2.96M 0.06%
98,661
+42,766
290
$2.96M 0.06%
97,442
+41,337
291
$2.95M 0.06%
96,609
+43,374
292
$2.95M 0.06%
101,754
+45,439
293
$2.93M 0.06%
+64,219
294
$2.93M 0.06%
+37,741
295
$2.92M 0.06%
+60,468
296
$2.91M 0.06%
42,925
+42,295
297
$2.91M 0.06%
28,830
-4,602
298
$2.91M 0.06%
+44,283
299
$2.9M 0.06%
+26,768
300
$2.88M 0.06%
5,289
-868
10 11
12
13 14