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
– –
-224,241
1127
– –
-16,561
1128
$0 ﹤0.01%
+4
1129
$0 ﹤0.01%
+20
1130
$0 ﹤0.01%
+36
1131
– –
-33,710
1132
– –
-95,394
1133
– –
-427,301
1134
– –
-119,976
1135
– –
-132,608
1136
$0 ﹤0.01%
+24
1137
– –
-2,256
1138
– –
-85,233
1139
– –
-31,651
1140
– –
-1,800
1141
– –
-5,466
1142
$0 ﹤0.01%
+4
1143
– –
-814,717
1144
– –
-1,566
1145
– –
-5,454
1146
– –
-4,698
1147
– –
-7,179
1148
$0 ﹤0.01%
+18
1149
– –
-52,895
1150
– –
-25,566
44 45
46
47 48