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
951
$16K ﹤0.01%
3,545
-148
952
$15K ﹤0.01%
158
+46
953
$15K ﹤0.01%
236
-11
954
$14K ﹤0.01%
700
-40
955
$14K ﹤0.01%
1,182
+19
956
$13K ﹤0.01%
1
957
$12K ﹤0.01%
94
-4
958
$12K ﹤0.01%
338
-4
959
$11K ﹤0.01%
632
+183
960
$11K ﹤0.01%
80
+26
961
$11K ﹤0.01%
162
+17
962
$11K ﹤0.01%
224
+14
963
$11K ﹤0.01%
87
+6
964
$10K ﹤0.01%
174
+4
965
$10K ﹤0.01%
+45
966
$10K ﹤0.01%
104
+65
967
$10K ﹤0.01%
71
-5
968
$10K ﹤0.01%
28
-6
969
$10K ﹤0.01%
2,307
+29
970
$10K ﹤0.01%
96
+1
971
$9K ﹤0.01%
113
-10
972
$9K ﹤0.01%
224
-27
973
$9K ﹤0.01%
99
-10
974
$9K ﹤0.01%
81
+6
975
$9K ﹤0.01%
129
-16
37 38
39
40 41