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
51
$14.2M 0.31%
473,781
+66,774
52
$13.2M 0.29%
202,903
+3,339
53
$12.6M 0.28%
138,485
-39,286
54
$12.5M 0.27%
19,094
+410
55
$12.4M 0.27%
91,358
+6,423
56
$12M 0.26%
132,795
+53,331
57
$11.4M 0.25%
135,203
+16,116
58
$10.8M 0.24%
734,537
-19,972
59
$10.8M 0.24%
737,230
-81,920
60
$10.7M 0.24%
580,395
+67,640
61
$10.6M 0.23%
242,076
+11,124
62
$10.3M 0.23%
1,804,239
+162,115
63
$10.2M 0.22%
183,130
-9,530
64
$10.1M 0.22%
1,110,147
+99,733
65
$9.89M 0.22%
669,073
+78,360
66
$9.82M 0.22%
769,094
+112,872
67
$9.75M 0.21%
2,546,376
+228,838
68
$9.69M 0.21%
382,185
+34,343
69
$9.68M 0.21%
958,712
+86,159
70
$9.55M 0.21%
1,876,061
+168,578
71
$9.53M 0.21%
539,447
+48,455
72
$9.49M 0.21%
875,575
+78,662
73
$9.44M 0.21%
661,149
+59,375
74
$9.41M 0.21%
698,295
+62,732
75
$9.4M 0.21%
1,204,748
+108,250
1 2
3
4 5