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
826
$85K ﹤0.01%
1,064
+81
827
$84K ﹤0.01%
+3,339
828
$84K ﹤0.01%
10,260
-756,530
829
$84K ﹤0.01%
2,608
+185
830
$83K ﹤0.01%
+1,053
831
$83K ﹤0.01%
13,220
-4,052
832
$83K ﹤0.01%
+1,224
833
$83K ﹤0.01%
4,861
+456
834
$83K ﹤0.01%
269
-18
835
$81K ﹤0.01%
610
+51
836
$81K ﹤0.01%
805
+39
837
$81K ﹤0.01%
2,337
+1,407
838
$80K ﹤0.01%
227
+6
839
$80K ﹤0.01%
4,763
+1,625
840
$79K ﹤0.01%
2,439
-121,194
841
$79K ﹤0.01%
2,304
-256
842
$78K ﹤0.01%
197
+16
843
$77K ﹤0.01%
8,320
-7,762
844
$77K ﹤0.01%
1,139
-49
845
$74K ﹤0.01%
1,508
-7,762
846
$73K ﹤0.01%
499
-10
847
$72K ﹤0.01%
1,512
+516
848
$72K ﹤0.01%
639
+177
849
$71K ﹤0.01%
5,838
+3,934
850
$71K ﹤0.01%
827
+757
32 33
34
35 36