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
76
$9.31M 0.2%
839,565
+86,375
77
$9.28M 0.2%
574,498
+51,611
78
$9.08M 0.2%
178,125
-32,811
79
$9.06M 0.2%
26,711
+3,950
80
$9.04M 0.2%
711,490
+63,935
81
$9.01M 0.2%
686,857
+61,713
82
$8.94M 0.2%
529,816
+47,604
83
$8.86M 0.19%
61,759
-13,094
84
$8.75M 0.19%
554,543
+49,831
85
$8.71M 0.19%
725,547
+70,646
86
$8.69M 0.19%
1,277,632
+114,794
87
$8.61M 0.19%
78,339
-470,733
88
$8.56M 0.19%
268,012
-72,006
89
$8.56M 0.19%
323,835
+40,191
90
$8.52M 0.19%
533,569
-164,684
91
$8.3M 0.18%
608,171
+54,616
92
$8.09M 0.18%
1,110,720
+99,784
93
$7.96M 0.17%
167,177
-1,368,952
94
$7.96M 0.17%
583,293
+962
95
$7.77M 0.17%
734,783
+66,021
96
$7.74M 0.17%
751,669
+67,541
97
$7.49M 0.16%
60,997
-10,136
98
$7.46M 0.16%
1,487,130
+133,630
99
$7.24M 0.16%
146,369
+58,980
100
$7.03M 0.15%
242,502
+23,741
2 3
4
5 6