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
376
$1.65M 0.02%
58,137
+17,482
377
$1.65M 0.02%
5,591
-1,160
378
$1.63M 0.02%
45,056
+9,319
379
$1.56M 0.02%
324,411
-58,905
380
$1.55M 0.02%
27,644
-677
381
$1.53M 0.02%
124,161
-4,655
382
$1.5M 0.02%
89,459
+2,378
383
$1.49M 0.02%
9,130
-2,893
384
$1.46M 0.02%
201,253
-46,660
385
$1.45M 0.02%
102,561
+16,116
386
$1.45M 0.02%
54,467
-5,284
387
$1.44M 0.02%
81,013
-40,978
388
$1.42M 0.02%
629,126
+77,479
389
$1.41M 0.02%
21,290
-4,205
390
$1.37M 0.02%
68,068
+12,555
391
$1.36M 0.02%
106,961
+18,747
392
$1.35M 0.02%
6,123
+604
393
$1.33M 0.02%
92,856
-37,616
394
$1.31M 0.02%
1,261,458
+47,065
395
$1.27M 0.02%
67,133
+13,220
396
$1.27M 0.02%
26,079
-98,147
397
$1.27M 0.02%
544,484
+20,315
398
$1.26M 0.02%
131,934
+11,595
399
$1.26M 0.02%
115,395
+10,431
400
$1.25M 0.02%
8,233
-27
14 15
16
17 18