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
176
$3.71M 0.08%
357,352
+32,092
177
$3.69M 0.08%
+41,562
178
$3.69M 0.08%
353,916
+110,486
179
$3.68M 0.08%
+38,654
180
$3.65M 0.08%
+54,852
181
$3.65M 0.08%
256,894
+23,075
182
$3.64M 0.08%
+11,782
183
$3.64M 0.08%
+14,304
184
$3.62M 0.08%
+26,639
185
$3.61M 0.08%
16,375
+14,341
186
$3.61M 0.08%
+86,115
187
$3.61M 0.08%
200,861
-18,970
188
$3.6M 0.08%
+56,847
189
$3.6M 0.08%
+32,108
190
$3.59M 0.08%
165,711
-127,914
191
$3.59M 0.08%
+30,534
192
$3.56M 0.08%
68,280
+17,370
193
$3.54M 0.08%
18,913
+16,317
194
$3.53M 0.08%
+42,165
195
$3.52M 0.08%
22,458
+18,643
196
$3.52M 0.08%
61,566
-13,751
197
$3.5M 0.08%
55,276
+52,404
198
$3.5M 0.08%
1,088,338
-96,391
199
$3.5M 0.08%
+57,148
200
$3.5M 0.08%
+61,662
6 7
8
9 10