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
$0 ﹤0.01%
+8
1177
– –
-170,034
1178
– –
-12,258
1179
$0 ﹤0.01%
+22
1180
$0 ﹤0.01%
+4
1181
$0 ﹤0.01%
+18
1182
– –
-852
1183
– –
-5,900
1184
– –
-371,021
1185
– –
-22,400
1186
$0 ﹤0.01%
+12
1187
– –
-219,099
1188
– –
-6,620
1189
– –
-8,766
1190
$0 ﹤0.01%
+9
1191
$0 ﹤0.01%
+5
1192
– –
-12,249
1193
– –
-13,430
1194
$0 ﹤0.01%
+16
1195
– –
-17,316
1196
– –
-10
1197
$0 ﹤0.01%
+18
1198
– –
-160,197
1199
– –
-7,620
1200
– –
-166,907
46 47
48
49 50