PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 Limited
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
1
$148M 3.24%
278,665
+41,829
2
$136M 2.99%
1,228,212
+238,981
3
$136M 2.98%
895,282
+216,988
4
$135M 2.96%
511,992
+123,177
5
$134M 2.94%
424,207
+92,187
6
$133M 2.93%
743,412
+85,979
7
$132M 2.9%
748,081
+183,979
8
$129M 2.83%
620,679
+133,836
9
$128M 2.82%
535,353
+192,522
10
$122M 2.67%
908,581
+164,059
11
$116M 2.54%
1,881,210
+1,046,301
12
$115M 2.53%
336,024
+58,712
13
$106M 2.33%
1,267,103
+502,704
14
$90M 1.98%
184,989
+41,878
15
$83.5M 1.83%
194,741
+69,423
16
$78.5M 1.72%
761,921
+227,011
17
$78.4M 1.72%
+298,486
18
$77.8M 1.71%
+850,462
19
$60.6M 1.33%
1,538,659
+410,436
20
$50.2M 1.1%
697,993
+188,857
21
$48.1M 1.06%
+899,811
22
$45.9M 1.01%
353,109
+57,579
23
$44.5M 0.98%
+337,596
24
$38M 0.83%
754,497
+166,646
25
$36.9M 0.81%
453,081
-184,253
1
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