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
676
$214K ﹤0.01%
3,167
+233
677
$214K ﹤0.01%
20,763
+15,942
678
$214K ﹤0.01%
33,634
+11,120
679
$213K ﹤0.01%
11,211
-1,023
680
$213K ﹤0.01%
3,060
+222
681
$212K ﹤0.01%
18,748
-4,285
682
$211K ﹤0.01%
1,135
+91
683
$211K ﹤0.01%
4,049
-191
684
$211K ﹤0.01%
5,635
-805
685
$211K ﹤0.01%
1,343
-2,187
686
$210K ﹤0.01%
16,204
-2,862
687
$210K ﹤0.01%
11,304
+158
688
$209K ﹤0.01%
53,013
+1,683
689
$206K ﹤0.01%
6,247
-777
690
$206K ﹤0.01%
29,532
+924
691
$203K ﹤0.01%
6,326
-456
692
$201K ﹤0.01%
1,406
-103
693
$199K ﹤0.01%
18,322
-18,043
694
$199K ﹤0.01%
4,833
-951
695
$198K ﹤0.01%
971
+56
696
$196K ﹤0.01%
2,173
+333
697
$196K ﹤0.01%
5,620
-3,152
698
$196K ﹤0.01%
14,585
-720
699
$195K ﹤0.01%
1,840
-240
700
$194K ﹤0.01%
1,685
-49
26 27
28
29 30