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
26
$36.6M 0.8%
222,891
-58,020
27
$35.6M 0.78%
550,057
+67,307
28
$35.5M 0.78%
224,507
+2,103
29
$31.3M 0.69%
6,755,189
+1,078,478
30
$28.4M 0.62%
766,050
+109,915
31
$23.1M 0.51%
27,311
-1,163
32
$23M 0.51%
3,946,160
+724,571
33
$21.8M 0.48%
102,741
+212
34
$21.6M 0.48%
1,175,990
-181,782
35
$20.5M 0.45%
120,118
-64,997
36
$20.4M 0.45%
145,653
-45,271
37
$18.8M 0.41%
206,801
+58,939
38
$18.3M 0.4%
351,780
+25,469
39
$17.3M 0.38%
204,663
-40,290
40
$14.5M 0.32%
479,269
+63,696
41
$14.4M 0.32%
508,219
+77,143
42
$14.4M 0.32%
457,435
+67,539
43
$14.3M 0.31%
465,967
+73,892
44
$14.3M 0.31%
509,720
+82,042
45
$14.3M 0.31%
475,569
+57,623
46
$14.3M 0.31%
473,035
+61,549
47
$14.2M 0.31%
486,955
+64,756
48
$14.2M 0.31%
502,085
+82,776
49
$14.2M 0.31%
505,783
+90,345
50
$14.2M 0.31%
476,973
+85,495
1
2
3 4 5