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
626
$270K 0.01%
19,313
+544
627
$267K 0.01%
17,320
+2,372
628
$263K 0.01%
16,885
-3,145
629
$261K 0.01%
4,590
-1,352
630
$259K 0.01%
1,657
+138
631
$258K 0.01%
6,134
+705
632
$256K 0.01%
19,205
+6,562
633
$256K 0.01%
1,083
-80
634
$255K 0.01%
24,104
+7,577
635
$254K 0.01%
1,127
-309
636
$254K 0.01%
2,874
-107
637
$251K 0.01%
942
-251
638
$248K 0.01%
4,819
-1,431
639
$247K 0.01%
2,422
+290
640
$247K 0.01%
1,754
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641
$247K 0.01%
3,567
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642
$245K 0.01%
6,270
-3,369
643
$245K 0.01%
2,997
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644
$243K 0.01%
1,816
-291
645
$243K 0.01%
1,939
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646
$242K 0.01%
1,823
-432
647
$240K 0.01%
4,180
-1,444
648
$237K 0.01%
5,292
-379
649
$236K 0.01%
7,629
+127
650
$235K 0.01%
5,060
-284
24 25
26
27 28