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
1226
$0 ﹤0.01%
+2
1227
$0 ﹤0.01%
+12
1228
– –
-29,676
1229
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+12
1230
– –
-15,069
1231
$0 ﹤0.01%
+24
1232
– –
-12,223
1233
$0 ﹤0.01%
+4
1234
– –
-73,448
1235
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-224,241
1236
– –
-16,561
1237
$0 ﹤0.01%
+4
1238
$0 ﹤0.01%
+20
1239
$0 ﹤0.01%
+36
1240
– –
-42,058
1241
– –
-17,201
1242
– –
-12,732
1243
– –
-95
1244
– –
-97,116
1245
– –
-12,780
1246
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-30,928
1247
– –
-3,580
1248
– –
-44,237
1249
– –
-622,153
1250
– –
-132,608
47 48 49
50
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