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
126
$5.11M 0.11%
173,210
-91,360
127
$5.01M 0.11%
136,997
+8,634
128
$5M 0.11%
1,227,738
+283,824
129
$4.96M 0.11%
105,839
+16,906
130
$4.87M 0.11%
131,306
-34,698
131
$4.86M 0.11%
84,835
+8,853
132
$4.85M 0.11%
612,435
+55,018
133
$4.83M 0.11%
99,011
+31,389
134
$4.76M 0.1%
66,828
+3,045
135
$4.75M 0.1%
128,867
-39,472
136
$4.75M 0.1%
705,151
+377,868
137
$4.72M 0.1%
53,889
+17,080
138
$4.6M 0.1%
182,150
-82,535
139
$4.54M 0.1%
124,794
+49,044
140
$4.54M 0.1%
129,347
-6,071
141
$4.54M 0.1%
53,077
+16,153
142
$4.5M 0.1%
202,262
+56,441
143
$4.47M 0.1%
467,235
+41,961
144
$4.44M 0.1%
+555,084
145
$4.4M 0.1%
364,423
+32,744
146
$4.36M 0.1%
1,561,687
+48,628
147
$4.34M 0.1%
131,935
+66,047
148
$4.32M 0.09%
522,287
+61,293
149
$4.28M 0.09%
210,101
-19,431
150
$4.25M 0.09%
241,482
+89,651
4 5
6
7 8