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
926
$34K ﹤0.01%
52,138
+25,764
927
$31K ﹤0.01%
+305
928
$30K ﹤0.01%
147
+7
929
$30K ﹤0.01%
378
-7,889
930
$28K ﹤0.01%
686
+98
931
$27K ﹤0.01%
99
-7
932
$26K ﹤0.01%
245
-47
933
$25K ﹤0.01%
1,055
+52
934
$25K ﹤0.01%
236
+63
935
$24K ﹤0.01%
148
-90
936
$24K ﹤0.01%
+226
937
$23K ﹤0.01%
1,280
-4
938
$23K ﹤0.01%
1,036
+148
939
$23K ﹤0.01%
1,277
+948
940
$23K ﹤0.01%
1,032
-748
941
$22K ﹤0.01%
+434
942
$21K ﹤0.01%
78
-58
943
$20K ﹤0.01%
152
944
$19K ﹤0.01%
2,604
+612
945
$19K ﹤0.01%
+52
946
$18K ﹤0.01%
1,174
-821
947
$18K ﹤0.01%
+458
948
$17K ﹤0.01%
2,492
-508
949
$17K ﹤0.01%
450
950
$16K ﹤0.01%
321
-1,314
36 37
38
39 40