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
601
$415K 0.01%
2,373
+296
602
$415K 0.01%
823
-5,852
603
$409K 0.01%
765
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604
$408K 0.01%
+1,939
605
$406K 0.01%
5,489
-1,221
606
$400K 0.01%
7,275
+407
607
$399K 0.01%
2,737
-1,718
608
$387K ﹤0.01%
8,402
+3,857
609
$385K ﹤0.01%
6,087
+744
610
$383K ﹤0.01%
13,348
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611
$382K ﹤0.01%
9,464
-1,919
612
$382K ﹤0.01%
3,740
+1,272
613
$381K ﹤0.01%
5,142
+478
614
$381K ﹤0.01%
9,250
+5,523
615
$379K ﹤0.01%
2,494
-287
616
$376K ﹤0.01%
+7,055
617
$376K ﹤0.01%
6,302
+1,305
618
$373K ﹤0.01%
439
-59
619
$370K ﹤0.01%
11,506
+877
620
$369K ﹤0.01%
4,975
+537
621
$369K ﹤0.01%
6,835
+242
622
$368K ﹤0.01%
1,637
+89
623
$368K ﹤0.01%
796
-17
624
$367K ﹤0.01%
10,869
+8,129
625
$367K ﹤0.01%
2,680
+26
23 24
25
26 27