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
776
$123K ﹤0.01%
637
+50
777
$123K ﹤0.01%
19,179
+12,786
778
$123K ﹤0.01%
4,455
+2,970
779
$122K ﹤0.01%
1,493
+24
780
$120K ﹤0.01%
6,615
+4,410
781
$120K ﹤0.01%
+13,122
782
$117K ﹤0.01%
18,027
+12,018
783
$117K ﹤0.01%
729
+62
784
$116K ﹤0.01%
1,280
+784
785
$116K ﹤0.01%
3,568
+285
786
$114K ﹤0.01%
2,871
+1,914
787
$114K ﹤0.01%
6,354
+4,236
788
$114K ﹤0.01%
215,722
+3,424
789
$113K ﹤0.01%
1,836
+1,074
790
$113K ﹤0.01%
934
+77
791
$111K ﹤0.01%
8,100
+1,520
792
$111K ﹤0.01%
35,620
-8,257
793
$110K ﹤0.01%
60,119
+15,165
794
$109K ﹤0.01%
12,290
-3,809
795
$109K ﹤0.01%
1,026
+34
796
$108K ﹤0.01%
452
+36
797
$108K ﹤0.01%
792
+528
798
$108K ﹤0.01%
5,610
-8,109
799
$108K ﹤0.01%
4,995
+3,330
800
$107K ﹤0.01%
315
+27
30 31
32
33 34