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
726
$172K ﹤0.01%
1,031
+90
727
$169K ﹤0.01%
118
+10
728
$168K ﹤0.01%
2,800
-640
729
$166K ﹤0.01%
+2,451
730
$163K ﹤0.01%
2,493
-12
731
$158K ﹤0.01%
83,321
+4,586
732
$158K ﹤0.01%
2,019
+325
733
$156K ﹤0.01%
2,322
+1,757
734
$156K ﹤0.01%
26,037
+17,358
735
$156K ﹤0.01%
3,040
-180
736
$155K ﹤0.01%
2,725
+207
737
$155K ﹤0.01%
607
+51
738
$154K ﹤0.01%
9,362
+2,975
739
$152K ﹤0.01%
+3,020
740
$151K ﹤0.01%
73,497
-1,307
741
$151K ﹤0.01%
+3,020
742
$151K ﹤0.01%
28,590
-42,997
743
$149K ﹤0.01%
6,815
+4,542
744
$148K ﹤0.01%
72,658
+33,080
745
$148K ﹤0.01%
2,196
+1,464
746
$148K ﹤0.01%
17,620
+8,200
747
$147K ﹤0.01%
2,633
-1,004
748
$146K ﹤0.01%
54,011
+41,006
749
$146K ﹤0.01%
1,710
+147
750
$144K ﹤0.01%
6,540
+1,000
28 29
30
31 32