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
201
$3.5M 0.08%
+36,843
202
$3.48M 0.08%
31,171
+26,566
203
$3.48M 0.08%
185,272
-238,867
204
$3.48M 0.08%
331,097
+31,524
205
$3.48M 0.08%
88,227
-23,579
206
$3.48M 0.08%
+55,267
207
$3.47M 0.08%
20,975
+18,562
208
$3.47M 0.08%
627,203
+195,655
209
$3.46M 0.08%
+51,729
210
$3.46M 0.08%
21,418
+17,887
211
$3.46M 0.08%
101,806
-9,265
212
$3.45M 0.08%
174,726
-8,414
213
$3.45M 0.08%
454,048
+78,748
214
$3.44M 0.08%
+49,122
215
$3.43M 0.08%
166,647
-14,045
216
$3.42M 0.08%
12,522
-3,711
217
$3.41M 0.07%
12,164
+9,593
218
$3.4M 0.07%
+113,328
219
$3.4M 0.07%
+123,907
220
$3.39M 0.07%
648,794
+267,603
221
$3.38M 0.07%
+55,192
222
$3.37M 0.07%
37,787
+27,395
223
$3.36M 0.07%
248,729
-54,711
224
$3.35M 0.07%
+77,409
225
$3.34M 0.07%
+35,610
7 8
9
10 11