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
1051
$2K ﹤0.01%
60
-126
1052
$2K ﹤0.01%
+56
1053
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+10
1054
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+12
1055
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+30
1056
$2K ﹤0.01%
+310
1057
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+26
1058
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+10
1059
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+18
1060
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+44
1061
$2K ﹤0.01%
+174
1062
$2K ﹤0.01%
+28
1063
$2K ﹤0.01%
+18
1064
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+25
1065
$2K ﹤0.01%
+54
1066
$2K ﹤0.01%
+20
1067
$2K ﹤0.01%
+66
1068
$2K ﹤0.01%
+12
1069
$2K ﹤0.01%
+74
1070
$1K ﹤0.01%
+26
1071
$1K ﹤0.01%
6
-7,153
1072
$1K ﹤0.01%
+6
1073
$1K ﹤0.01%
+30
1074
$1K ﹤0.01%
+14
1075
$1K ﹤0.01%
8
-2,511
41 42
43
44 45