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
801
$106K ﹤0.01%
241,912
+73,453
802
$106K ﹤0.01%
3,025
+2,016
803
$105K ﹤0.01%
549
+366
804
$105K ﹤0.01%
3,300
+344
805
$104K ﹤0.01%
4,865
+378
806
$102K ﹤0.01%
+1,390
807
$102K ﹤0.01%
2,290
-47,233
808
$102K ﹤0.01%
500
-24
809
$101K ﹤0.01%
751
+63
810
$101K ﹤0.01%
36,919
+7,151
811
$100K ﹤0.01%
2,820
-453
812
$100K ﹤0.01%
305
+25
813
$98K ﹤0.01%
+3,328
814
$98K ﹤0.01%
1,341
-13
815
$95K ﹤0.01%
291
+19
816
$95K ﹤0.01%
27,867
+5,517
817
$95K ﹤0.01%
+751
818
$93K ﹤0.01%
3,946
+444
819
$93K ﹤0.01%
4,041
+2,694
820
$89K ﹤0.01%
872
+71
821
$89K ﹤0.01%
904
+23
822
$88K ﹤0.01%
981
+504
823
$87K ﹤0.01%
14,000
-9,987
824
$86K ﹤0.01%
402
+21
825
$86K ﹤0.01%
66
+3
31 32
33
34 35