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
601
$305K 0.01%
31,025
+6,578
602
$304K 0.01%
+16,657
603
$303K 0.01%
56,591
+25,484
604
$303K 0.01%
33,105
+10,892
605
$302K 0.01%
+31,082
606
$299K 0.01%
48,048
+9,771
607
$299K 0.01%
+23,238
608
$298K 0.01%
22,367
+6,989
609
$298K 0.01%
542
+100
610
$296K 0.01%
2,893
+202
611
$295K 0.01%
+14,819
612
$288K 0.01%
20,657
+4,484
613
$288K 0.01%
25,908
+3,389
614
$287K 0.01%
+27,948
615
$287K 0.01%
5,115
+345
616
$287K 0.01%
1,712
+592
617
$286K 0.01%
34,170
+9,855
618
$284K 0.01%
3,725
-25
619
$283K 0.01%
23,043
+4,092
620
$281K 0.01%
20,539
-1,987
621
$280K 0.01%
1,173
-276
622
$279K 0.01%
8,290
+3,016
623
$278K 0.01%
+13,685
624
$276K 0.01%
3,280
-420
625
$276K 0.01%
8,057
-4,289
23 24
25
26 27