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
$0 ﹤0.01%
+9
1202
$0 ﹤0.01%
+5
1203
– –
-12,249
1204
– –
-13,430
1205
$0 ﹤0.01%
+16
1206
– –
-17,316
1207
– –
-185
1208
$0 ﹤0.01%
+18
1209
– –
-160,197
1210
– –
-7,620
1211
– –
-166,907
1212
– –
-42,361
1213
– –
-22,813
1214
– –
-716
1215
– –
0
1216
– –
-623,909
1217
– –
-21,906
1218
– –
-47,710
1219
– –
-910,092
1220
– –
-40,639
1221
– –
-81,870
1222
– –
-569
1223
– –
-505,321
1224
– –
-1,992
1225
– –
-23,268
47 48
49
50 51