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
376
$1.69M 0.04%
142,427
+12,773
377
$1.66M 0.04%
15,819
+8,102
378
$1.64M 0.04%
28,796
+28,076
379
$1.63M 0.04%
98,019
+10,953
380
$1.63M 0.04%
45,547
+44,206
381
$1.63M 0.04%
19,783
-3,677
382
$1.62M 0.04%
18,853
+678
383
$1.61M 0.04%
53,014
-3,820
384
$1.61M 0.04%
22,906
-5,825
385
$1.59M 0.03%
53,163
+15,315
386
$1.58M 0.03%
29,057
+4,238
387
$1.56M 0.03%
18,464
+5,600
388
$1.56M 0.03%
18,734
+18,330
389
$1.55M 0.03%
26,533
+7,079
390
$1.55M 0.03%
+22,685
391
$1.54M 0.03%
324,320
+233,410
392
$1.54M 0.03%
+23,106
393
$1.54M 0.03%
45,674
+13,551
394
$1.53M 0.03%
+53,232
395
$1.52M 0.03%
+3,253
396
$1.52M 0.03%
20,466
-3,929
397
$1.52M 0.03%
20,382
+1,304
398
$1.52M 0.03%
236,461
+76,133
399
$1.51M 0.03%
13,171
-1,700
400
$1.5M 0.03%
17,085
+2,269
14 15
16
17 18