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
401
$1.5M 0.03%
2,753
-533
402
$1.5M 0.03%
7,878
-1,658
403
$1.5M 0.03%
35,352
+9,905
404
$1.49M 0.03%
29,026
+11,294
405
$1.48M 0.03%
14,211
-4,798
406
$1.48M 0.03%
23,773
-50,506
407
$1.48M 0.03%
459,955
+130,053
408
$1.47M 0.03%
155,906
+5,996
409
$1.46M 0.03%
33,738
-7,199
410
$1.44M 0.03%
15,177
+7,433
411
$1.44M 0.03%
615,952
+423,538
412
$1.43M 0.03%
116,907
+20,752
413
$1.42M 0.03%
40,039
+423
414
$1.38M 0.03%
541,860
+58,600
415
$1.35M 0.03%
19,867
-1,795
416
$1.35M 0.03%
15,219
+1,769
417
$1.35M 0.03%
21,455
-13,375
418
$1.34M 0.03%
+20,770
419
$1.29M 0.03%
80,427
+28,886
420
$1.29M 0.03%
6,182
-28
421
$1.25M 0.03%
236,487
+6,315
422
$1.24M 0.03%
97,717
+28,060
423
$1.22M 0.03%
12,043
+9,451
424
$1.2M 0.03%
346,915
-63,081
425
$1.17M 0.03%
297,567
-32,834
15 16
17
18 19