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
1201
– –
-42,361
1202
– –
-22,813
1203
– –
-716
1204
– –
0
1205
– –
-623,909
1206
– –
-21,906
1207
– –
-47,710
1208
– –
-910,092
1209
– –
-40,639
1210
– –
-81,870
1211
– –
-569
1212
$0 ﹤0.01%
+26
1213
$0 ﹤0.01%
+24
1214
– –
-2,256
1215
– –
-85,233
1216
– –
-784
1217
– –
-505,321
1218
– –
-1,992
1219
– –
-23,268
1220
– –
-100
1221
– –
-31,651
1222
– –
-1,800
1223
– –
-34,123
1224
– –
-29,665
1225
– –
-744,394
47 48
49
50 51