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
26
$81.7M 1.03%
481,854
-254,934
27
$81.3M 1.03%
1,348,534
+13,901
28
$80.3M 1.02%
969,278
+133,682
29
$76.2M 0.96%
262,690
-110,577
30
$74.2M 0.94%
385,977
+59,473
31
$71.8M 0.91%
466,232
-52,894
32
$69.5M 0.88%
254,323
+1,959
33
$68.4M 0.87%
414,661
-28,431
34
$68.4M 0.87%
1,178,986
+121
35
$67.3M 0.85%
+461,388
36
$65.8M 0.83%
379,364
+11,978
37
$65.5M 0.83%
699,205
+29,372
38
$64.7M 0.82%
173,261
+5,367
39
$64.3M 0.81%
373,357
-10,114
40
$62.1M 0.79%
2,485,361
-645,855
41
$61.5M 0.78%
2,921,151
+836,628
42
$54.7M 0.69%
713,001
+213,354
43
$53.7M 0.68%
1,120,205
+35,475
44
$52.9M 0.67%
428,373
-89,467
45
$49.2M 0.62%
345,193
+17,417
46
$49.2M 0.62%
1,128,574
+1,967
47
$49M 0.62%
131,112
+1,225
48
$48M 0.61%
299,370
-352
49
$47.4M 0.6%
1,096,790
+271,808
50
$36.8M 0.47%
1,062,461
+62,260
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