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
301
$3.1M 0.04%
+19,218
302
$3.08M 0.04%
562,719
-19,273
303
$3.04M 0.04%
14,411
-6,396
304
$3.01M 0.04%
106,780
-852
305
$2.96M 0.04%
35,587
+31,780
306
$2.88M 0.04%
26,400
-353
307
$2.87M 0.04%
77,058
+7,297
308
$2.84M 0.04%
248,831
-6,239
309
$2.8M 0.04%
157,159
-50,426
310
$2.75M 0.03%
231,085
+17,252
311
$2.7M 0.03%
104,761
-5,951
312
$2.7M 0.03%
81,129
-4,355
313
$2.7M 0.03%
82,611
+21,841
314
$2.68M 0.03%
+58,396
315
$2.67M 0.03%
234,277
+5,209
316
$2.65M 0.03%
6,276
-2,922
317
$2.65M 0.03%
17,015
-2,381
318
$2.63M 0.03%
24,320
+13,057
319
$2.63M 0.03%
10,827
+10,818
320
$2.62M 0.03%
161,350
+7,620
321
$2.61M 0.03%
+6,431
322
$2.6M 0.03%
+158,350
323
$2.59M 0.03%
198,794
-20,787
324
$2.56M 0.03%
25,287
+25,161
325
$2.55M 0.03%
+237,750
11 12
13
14 15