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
351
$2.04M 0.04%
44,937
+31,011
352
$2.04M 0.04%
424,899
+9,820
353
$2.04M 0.04%
25,797
+7,987
354
$2.01M 0.04%
24,127
-307
355
$2M 0.04%
28,727
+5,615
356
$1.96M 0.04%
719,595
-255,934
357
$1.94M 0.04%
5,945
-816
358
$1.94M 0.04%
45,910
-42,075
359
$1.92M 0.04%
6,217
-1,398
360
$1.9M 0.04%
65,357
+30,868
361
$1.9M 0.04%
54,890
+13,606
362
$1.9M 0.04%
4,902
+77
363
$1.82M 0.04%
17,532
+293
364
$1.8M 0.04%
88,350
+18,520
365
$1.79M 0.04%
166,031
+4,666
366
$1.78M 0.04%
35,119
+5,850
367
$1.76M 0.04%
46,750
+12,789
368
$1.76M 0.04%
187,253
+16,814
369
$1.76M 0.04%
4,666
-1,222
370
$1.75M 0.04%
20,475
+8,624
371
$1.74M 0.04%
5,457
-765
372
$1.74M 0.04%
14,143
+1,780
373
$1.74M 0.04%
10,822
-13,063
374
$1.73M 0.04%
41,210
-2,370
375
$1.69M 0.04%
81,916
+1,183
13 14
15
16 17