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
1176
– –
-39,524
1177
$0 ﹤0.01%
+30
1178
– –
-71,499
1179
– –
-2,688
1180
– –
-126,420
1181
– –
-120,946
1182
– –
-278,332
1183
– –
-3,697
1184
– –
-5,297
1185
– –
-11,757
1186
$0 ﹤0.01%
+8
1187
– –
-170,034
1188
– –
-12,258
1189
$0 ﹤0.01%
+22
1190
$0 ﹤0.01%
+4
1191
$0 ﹤0.01%
+18
1192
– –
-852
1193
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1194
– –
-371,021
1195
– –
-784
1196
– –
-22,400
1197
$0 ﹤0.01%
+12
1198
– –
-219,099
1199
– –
-6,620
1200
– –
-8,766
46 47
48
49 50