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
401
$1.25M 0.02%
65,035
-13,217
402
$1.25M 0.02%
26,730
-12,333
403
$1.24M 0.02%
65,275
+5,434
404
$1.23M 0.02%
8,835
-48
405
$1.23M 0.02%
28,706
-3,839
406
$1.22M 0.02%
84,095
+16,019
407
$1.22M 0.02%
23,116
+19,783
408
$1.22M 0.02%
51,001
-24,938
409
$1.17M 0.01%
91,688
+32,497
410
$1.16M 0.01%
3,615
+34
411
$1.15M 0.01%
80,245
+6,861
412
$1.14M 0.01%
27,708
+2,769
413
$1.13M 0.01%
85,341
+20,643
414
$1.12M 0.01%
28,801
+23,281
415
$1.12M 0.01%
519,269
+19,375
416
$1.09M 0.01%
86,194
+25,565
417
$1.09M 0.01%
79,049
+14,674
418
$1.08M 0.01%
70,271
-39,459
419
$1.08M 0.01%
31,586
+5,508
420
$1.08M 0.01%
42,539
-37,601
421
$1.05M 0.01%
12,495
+743
422
$1.05M 0.01%
12,850
-20
423
$1.05M 0.01%
63,543
+5,421
424
$1.03M 0.01%
14,107
+13,377
425
$1.03M 0.01%
16,751
+1,321
15 16
17
18 19