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
701
$193K ﹤0.01%
667
+50
702
$193K ﹤0.01%
1,959
+151
703
$192K ﹤0.01%
23,068
+5,948
704
$192K ﹤0.01%
+11,990
705
$191K ﹤0.01%
68,537
+18,271
706
$191K ﹤0.01%
2,317
+1,507
707
$190K ﹤0.01%
10,557
+1,475
708
$190K ﹤0.01%
37,045
+822
709
$190K ﹤0.01%
412
+21
710
$190K ﹤0.01%
45,030
+18,368
711
$188K ﹤0.01%
4,018
+1,896
712
$186K ﹤0.01%
776
+54
713
$186K ﹤0.01%
4,518
+756
714
$184K ﹤0.01%
2,612
-134
715
$183K ﹤0.01%
692
-12,319
716
$183K ﹤0.01%
657
-12,362
717
$177K ﹤0.01%
+9,189
718
$177K ﹤0.01%
+53,549
719
$177K ﹤0.01%
573
+45
720
$176K ﹤0.01%
28,963
+11,401
721
$176K ﹤0.01%
1,455
+106
722
$175K ﹤0.01%
21,631
-7,501
723
$174K ﹤0.01%
3,575
-290
724
$173K ﹤0.01%
3,818
-64
725
$173K ﹤0.01%
972
+756
27 28
29
30 31