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
576
$324K 0.01%
47,848
+16,346
577
$322K 0.01%
+28,036
578
$322K 0.01%
6,178
+614
579
$321K 0.01%
25,555
+2,636
580
$320K 0.01%
52,170
+22,371
581
$318K 0.01%
4,903
-713
582
$318K 0.01%
19,623
+4,024
583
$317K 0.01%
1,060
+33
584
$317K 0.01%
96,240
+30,933
585
$316K 0.01%
19,388
+1,728
586
$315K 0.01%
3,128
-3
587
$314K 0.01%
8,325
+1,702
588
$314K 0.01%
30,748
+3,663
589
$313K 0.01%
14,088
+1,978
590
$312K 0.01%
21,520
+129
591
$312K 0.01%
6,551
+226
592
$311K 0.01%
32,335
+6,290
593
$309K 0.01%
8,725
+212
594
$308K 0.01%
7,842
-1,004
595
$308K 0.01%
30,773
+1,658
596
$307K 0.01%
51,772
+10,417
597
$306K 0.01%
28,461
+1,871
598
$306K 0.01%
21,794
-3,781
599
$305K 0.01%
1,387
+45
600
$305K 0.01%
8,576
+2,006
22 23
24
25 26