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
151
$4.24M 0.09%
171,486
-29,964
152
$4.22M 0.09%
916,732
+509,367
153
$4.18M 0.09%
+143,087
154
$4.17M 0.09%
+119,118
155
$4.15M 0.09%
201,109
+70,722
156
$4.14M 0.09%
28,378
+1,581
157
$4.13M 0.09%
216,977
+19,468
158
$4.05M 0.09%
319,127
+97,291
159
$4.03M 0.09%
24,964
+23,230
160
$4M 0.09%
26,905
+8,374
161
$3.99M 0.09%
+17,246
162
$3.98M 0.09%
31,492
+9,227
163
$3.97M 0.09%
16,220
+15,678
164
$3.96M 0.09%
498,289
+208,392
165
$3.92M 0.09%
323,235
-25,668
166
$3.91M 0.09%
+61,511
167
$3.85M 0.08%
217,478
-25,893
168
$3.82M 0.08%
271,846
-93,300
169
$3.8M 0.08%
48,291
+48,207
170
$3.76M 0.08%
+20,830
171
$3.75M 0.08%
39,562
-3,676
172
$3.74M 0.08%
339,215
+88,898
173
$3.72M 0.08%
63,157
+48,339
174
$3.72M 0.08%
552,338
-222,652
175
$3.71M 0.08%
+51,958
5 6
7
8 9