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
$7.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.5M
3
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
CAT icon
Caterpillar
CAT
+$52.9M

Top Sells

1
+$71.8M
2
+$65.3M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$55M
5
PANW icon
Palo Alto Networks
PANW
+$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.72M 0.05%
345,854
+48,613
277
$3.7M 0.05%
34,887
+12,679
278
$3.69M 0.05%
33,936
-20,249
279
$3.68M 0.05%
+260,807
280
$3.67M 0.05%
93,556
+28,678
281
$3.57M 0.05%
53,473
+20,957
282
$3.56M 0.05%
47,734
+6,044
283
$3.55M 0.04%
317,549
+7,060
284
$3.5M 0.04%
59,318
+10,409
285
$3.45M 0.04%
11,003
-2,453
286
$3.41M 0.04%
325,272
+7,231
287
$3.38M 0.04%
16,516
+4,845
288
$3.36M 0.04%
20,472
-52,130
289
$3.34M 0.04%
209,864
-9,875
290
$3.32M 0.04%
188,901
+16,390
291
$3.29M 0.04%
+26,277
292
$3.29M 0.04%
226,981
+41,881
293
$3.27M 0.04%
91,826
+35,854
294
$3.24M 0.04%
47,950
-69,240
295
$3.22M 0.04%
+21,391
296
$3.19M 0.04%
317,588
-115,032
297
$3.17M 0.04%
+42,732
298
$3.17M 0.04%
97,753
-5,483
299
$3.15M 0.04%
+60,651
300
$3.11M 0.04%
41,493
+10,544
10 11
12
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