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
1076
$1K ﹤0.01%
+54
1077
$1K ﹤0.01%
+10
1078
$1K ﹤0.01%
63
-3
1079
$1K ﹤0.01%
14
-13,297
1080
$1K ﹤0.01%
+48
1081
$1K ﹤0.01%
+44
1082
$1K ﹤0.01%
+110
1083
$1K ﹤0.01%
+67
1084
$1K ﹤0.01%
+12
1085
$1K ﹤0.01%
+168
1086
$1K ﹤0.01%
+10
1087
$1K ﹤0.01%
+26
1088
$1K ﹤0.01%
+27
1089
$1K ﹤0.01%
+30
1090
$1K ﹤0.01%
+12
1091
$1K ﹤0.01%
+18
1092
$1K ﹤0.01%
+102
1093
$1K ﹤0.01%
+4
1094
$1K ﹤0.01%
+54
1095
$1K ﹤0.01%
+12
1096
$1K ﹤0.01%
+12
1097
$1K ﹤0.01%
+30
1098
$1K ﹤0.01%
+108
1099
$1K ﹤0.01%
+4
1100
$1K ﹤0.01%
+8
42 43
44
45 46