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
– –
-100
1227
$0 ﹤0.01%
+26
1228
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-1,338
1229
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-29,665
1230
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-744,394
1231
$0 ﹤0.01%
+2
1232
$0 ﹤0.01%
+12
1233
– –
-29,676
1234
– –
-5,550
1235
$0 ﹤0.01%
+12
1236
– –
-15,069
1237
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-42,058
1238
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-17,201
1239
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-12,732
1240
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-95
1241
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-97,116
1242
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-12,780
1243
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-30,928
1244
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-3,580
1245
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-44,237
1246
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-622,153
1247
– –
-582
1248
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-3,668
1249
– –
-330,167
1250
– –
-133
47 48 49
50
51