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
301
$2.88M 0.06%
104,424
-7,784
302
$2.87M 0.06%
+38,382
303
$2.87M 0.06%
62,254
+47,840
304
$2.86M 0.06%
1,014,200
-52,557
305
$2.83M 0.06%
89,599
+9,586
306
$2.83M 0.06%
+58,491
307
$2.79M 0.06%
+26,543
308
$2.79M 0.06%
+149,841
309
$2.78M 0.06%
224,969
+46,323
310
$2.77M 0.06%
228,070
+20,470
311
$2.76M 0.06%
31,318
+862
312
$2.76M 0.06%
79,596
+45,801
313
$2.75M 0.06%
354,890
+13,779
314
$2.73M 0.06%
53,149
-12,660
315
$2.73M 0.06%
28,054
-5,453
316
$2.73M 0.06%
+11,833
317
$2.7M 0.06%
279,186
+109,260
318
$2.69M 0.06%
333,500
+93,293
319
$2.65M 0.06%
+23,403
320
$2.65M 0.06%
53,653
+16,193
321
$2.64M 0.06%
+65,160
322
$2.64M 0.06%
23,300
+17,641
323
$2.63M 0.06%
+10,461
324
$2.6M 0.06%
52,090
-4,375
325
$2.6M 0.06%
28,133
-4,150
11 12
13
14 15