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
526
$465K 0.01%
13,861
+9,022
527
$463K 0.01%
8,912
-725
528
$457K 0.01%
6,777
+2,211
529
$455K 0.01%
80,275
+2,377
530
$452K 0.01%
10,415
+2,512
531
$450K 0.01%
36,393
+273
532
$449K 0.01%
27,961
-827
533
$447K 0.01%
6,140
+420
534
$428K 0.01%
2,904
-734
535
$427K 0.01%
55,411
+9,054
536
$420K 0.01%
9,198
-223
537
$416K 0.01%
+21,605
538
$414K 0.01%
10,092
-1,535
539
$411K 0.01%
3,040
-229
540
$410K 0.01%
259,648
+82,913
541
$405K 0.01%
1,046
+86
542
$404K 0.01%
10,119
+181
543
$402K 0.01%
6,879
-1,719
544
$389K 0.01%
+1,630
545
$386K 0.01%
+5,625
546
$384K 0.01%
+3,032
547
$384K 0.01%
59,364
+21,242
548
$384K 0.01%
13,746
-130
549
$383K 0.01%
+16,340
550
$378K 0.01%
19,406
+5,589
20 21
22
23 24