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
501
$547K 0.01%
1,653
+112
502
$546K 0.01%
113,447
+16,866
503
$544K 0.01%
34,503
+6,302
504
$543K 0.01%
14,057
+414
505
$542K 0.01%
4,815
+393
506
$532K 0.01%
+76,208
507
$530K 0.01%
165,852
+2,632
508
$526K 0.01%
72,422
+51,241
509
$521K 0.01%
2,183
+166
510
$517K 0.01%
17,040
-4,370
511
$514K 0.01%
16,168
-1,785
512
$507K 0.01%
27,305
-1,519
513
$503K 0.01%
38,156
+2,709
514
$502K 0.01%
7,781
-110
515
$501K 0.01%
20,706
+4,022
516
$499K 0.01%
11,622
-125
517
$498K 0.01%
6,426
+1,088
518
$490K 0.01%
15,514
-695
519
$488K 0.01%
6,410
+499
520
$486K 0.01%
4,971
-527
521
$484K 0.01%
12,040
-1,136
522
$480K 0.01%
28,547
+3,421
523
$469K 0.01%
15,609
+223
524
$469K 0.01%
28,473
+8,389
525
$466K 0.01%
13,625
+469
19 20
21
22 23