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
426
$1.13M 0.02%
345,327
+13,370
427
$1.1M 0.02%
233,249
+54,587
428
$1.1M 0.02%
126,193
+1,781
429
$1.1M 0.02%
1,509,081
+1,144,619
430
$1.1M 0.02%
1,088,704
+182,280
431
$1.07M 0.02%
17,529
-3,968
432
$1.07M 0.02%
25,049
-23,071
433
$1.07M 0.02%
+8,899
434
$1.07M 0.02%
153,227
-238,331
435
$1.06M 0.02%
12,823
+10,286
436
$996K 0.02%
28,229
-4,457
437
$981K 0.02%
23,000
-3,721
438
$975K 0.02%
5,880
-3,957
439
$963K 0.02%
56,250
-6,892
440
$960K 0.02%
6,536
+374
441
$947K 0.02%
+17,127
442
$946K 0.02%
12,504
+6,278
443
$939K 0.02%
4,722
-1,495
444
$935K 0.02%
14,803
+10,929
445
$923K 0.02%
12,964
+3,265
446
$922K 0.02%
18,493
+5,642
447
$910K 0.02%
6,701
-2,488
448
$897K 0.02%
20,896
+6,829
449
$894K 0.02%
56,738
+32,435
450
$867K 0.02%
+9,349
16 17
18
19 20