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
1126
– –
-278,332
1127
– –
-3,697
1128
– –
-1,338
1129
– –
-5,550
1130
$0 ﹤0.01%
+6
1131
– –
-696,561
1132
– –
-33,710
1133
– –
-95,394
1134
– –
-427,301
1135
– –
-119,976
1136
– –
-5,466
1137
$0 ﹤0.01%
+4
1138
– –
-2,001
1139
– –
-814,717
1140
– –
-1,566
1141
– –
-5,454
1142
– –
-4,698
1143
– –
-7,179
1144
$0 ﹤0.01%
+18
1145
– –
-52,895
1146
– –
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1147
$0 ﹤0.01%
+22
1148
$0 ﹤0.01%
12
-1,066
1149
$0 ﹤0.01%
+8
1150
$0 ﹤0.01%
+24
44 45
46
47 48