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
551
$377K 0.01%
+7,263
552
$377K 0.01%
+19,454
553
$375K 0.01%
+16,606
554
$374K 0.01%
87,733
-386,792
555
$374K 0.01%
38,840
+4,800
556
$372K 0.01%
33,453
+11,538
557
$370K 0.01%
20,230
+2,720
558
$369K 0.01%
4,797
-1,450
559
$369K 0.01%
31,391
+5,890
560
$366K 0.01%
+3,763
561
$362K 0.01%
17,134
+3,756
562
$358K 0.01%
17,249
+5,317
563
$352K 0.01%
103,531
+7,699
564
$339K 0.01%
7,164
+2,030
565
$338K 0.01%
32,230
+11,197
566
$337K 0.01%
11,975
+3,315
567
$337K 0.01%
58,136
+10,717
568
$337K 0.01%
27,122
+2,909
569
$336K 0.01%
18,209
+1,607
570
$335K 0.01%
2,140
+159
571
$334K 0.01%
653
+46
572
$333K 0.01%
23,446
+5,874
573
$328K 0.01%
17,680
-311
574
$328K 0.01%
11,728
+3,385
575
$328K 0.01%
25,807
+7,099
21 22
23
24 25