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
451
$862K 0.02%
96,082
+2,671
452
$837K 0.02%
32,344
+9,200
453
$833K 0.02%
621,887
-9,286
454
$825K 0.02%
11,592
+10,899
455
$821K 0.02%
2,444
+176
456
$817K 0.02%
28,587
-3,976
457
$813K 0.02%
52,275
+2,104
458
$804K 0.02%
10,212
+9,809
459
$800K 0.02%
+31,782
460
$788K 0.02%
+14,093
461
$786K 0.02%
+45,105
462
$781K 0.02%
15,637
+7,757
463
$779K 0.02%
+19,831
464
$768K 0.02%
+11,701
465
$766K 0.02%
82,918
466
$701K 0.02%
67,770
+12,809
467
$695K 0.02%
8,529
-4,859
468
$693K 0.02%
30,011
-14,524
469
$689K 0.02%
11,007
+9,195
470
$688K 0.02%
+13,104
471
$680K 0.01%
+13,300
472
$669K 0.01%
+3,825
473
$669K 0.01%
5,047
+292
474
$668K 0.01%
3,849
-485,258
475
$652K 0.01%
30,967
+5,575
17 18
19
20 21