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
1151
– –
-1,710
1152
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-1,592
1153
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-4,140
1154
– –
-17,425
1155
– –
-139,057
1156
$0 ﹤0.01%
+10
1157
– –
-831
1158
$0 ﹤0.01%
+6
1159
– –
-7,800
1160
– –
-218,042
1161
– –
-1,472,900
1162
– –
-33,480
1163
– –
-6,726
1164
– –
-18,340
1165
– –
-106,908
1166
– –
-951
1167
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-56,489
1168
– –
-71,451
1169
– –
-40,892
1170
$0 ﹤0.01%
+20
1171
– –
-27,081
1172
– –
-600
1173
– –
-39,524
1174
– –
-5,297
1175
– –
-11,757
45 46
47
48 49