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
651
$235K 0.01%
11,191
+636
652
$232K 0.01%
3,219
-745
653
$231K 0.01%
3,629
+253
654
$231K 0.01%
832
-57
655
$229K 0.01%
504
-164
656
$227K 0.01%
4,646
-1,338
657
$226K 0.01%
3,961
-869
658
$226K 0.01%
57,834
+2,016
659
$224K ﹤0.01%
10,587
+3,357
660
$223K ﹤0.01%
3,777
-657
661
$223K ﹤0.01%
5,090
-196
662
$222K ﹤0.01%
4,367
-2,507
663
$221K ﹤0.01%
6,874
-850
664
$221K ﹤0.01%
9,704
-2,965
665
$220K ﹤0.01%
3,210
-285
666
$220K ﹤0.01%
920
-481
667
$219K ﹤0.01%
8,445
+1,547
668
$219K ﹤0.01%
879
-277
669
$219K ﹤0.01%
4,153
-655
670
$218K ﹤0.01%
1,264
+5
671
$218K ﹤0.01%
9,029
-1,889
672
$217K ﹤0.01%
2,358
+409
673
$216K ﹤0.01%
26,505
+5,484
674
$215K ﹤0.01%
33,078
+8,855
675
$214K ﹤0.01%
5,280
-2,812
25 26
27
28 29