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
101
$7.02M 0.15%
710,989
+56,657
102
$6.91M 0.15%
227,772
-123,544
103
$6.86M 0.15%
743,981
+72,299
104
$6.85M 0.15%
24,432
+1,393
105
$6.79M 0.15%
265,272
+126,238
106
$6.77M 0.15%
168,434
-9,721
107
$6.64M 0.15%
394,180
+35,398
108
$6.38M 0.14%
630,952
-65,491
109
$6.05M 0.13%
855,445
+76,859
110
$5.92M 0.13%
1,252,072
+112,490
111
$5.89M 0.13%
184,451
+12,839
112
$5.86M 0.13%
435,887
+39,155
113
$5.82M 0.13%
1,631,242
+140,110
114
$5.7M 0.13%
110,231
-20,116
115
$5.7M 0.13%
26,587
+10,705
116
$5.57M 0.12%
46,525
-2,842
117
$5.56M 0.12%
2,761
-4
118
$5.47M 0.12%
79,903
-82,466
119
$5.46M 0.12%
571,045
+110,168
120
$5.45M 0.12%
38,715
+19,135
121
$5.37M 0.12%
386,814
+34,747
122
$5.35M 0.12%
101,462
+24,282
123
$5.27M 0.12%
127,068
+19,317
124
$5.15M 0.11%
51,390
+3,266
125
$5.13M 0.11%
168,662
-17,550
3 4
5
6 7