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
326
$2.59M 0.06%
963,974
+105,300
327
$2.58M 0.06%
183,916
+20,835
328
$2.55M 0.06%
43,671
-3,224
329
$2.55M 0.06%
675,592
+153,502
330
$2.5M 0.05%
166,406
+14,928
331
$2.48M 0.05%
70,516
+68,648
332
$2.48M 0.05%
15,550
+4,970
333
$2.45M 0.05%
175,612
+33,298
334
$2.44M 0.05%
27,996
-3,873
335
$2.38M 0.05%
38,412
+37,662
336
$2.35M 0.05%
96,405
-63,065
337
$2.35M 0.05%
122,700
-9,675
338
$2.32M 0.05%
+143,409
339
$2.31M 0.05%
+74,358
340
$2.31M 0.05%
68,741
+15,226
341
$2.3M 0.05%
+72,242
342
$2.3M 0.05%
+16,568
343
$2.23M 0.05%
13,543
-2,957
344
$2.22M 0.05%
111,340
-4,541
345
$2.21M 0.05%
6,360
-1,063
346
$2.19M 0.05%
502,590
+60,646
347
$2.18M 0.05%
24,875
+15,510
348
$2.15M 0.05%
178,073
+15,980
349
$2.14M 0.05%
61,784
-2,292
350
$2.05M 0.05%
50,447
+1,181
12 13
14
15 16