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
626
$367K ﹤0.01%
+8,946
627
$362K ﹤0.01%
+4,647
628
$360K ﹤0.01%
9,994
-758
629
$358K ﹤0.01%
3,833
+466
630
$357K ﹤0.01%
4,899
+785
631
$356K ﹤0.01%
3,175
-2
632
$350K ﹤0.01%
427,369
-11,823
633
$348K ﹤0.01%
7,901
-133
634
$337K ﹤0.01%
1,999
+190
635
$336K ﹤0.01%
29,323
+18,195
636
$336K ﹤0.01%
9,025
+518
637
$333K ﹤0.01%
3,353
-110
638
$330K ﹤0.01%
2,386
-2,321
639
$330K ﹤0.01%
7,630
+482
640
$326K ﹤0.01%
5,685
-1,343
641
$324K ﹤0.01%
6,990
+992
642
$323K ﹤0.01%
1,083
+81
643
$321K ﹤0.01%
1,071
-1,457
644
$318K ﹤0.01%
1,915
-332
645
$318K ﹤0.01%
1,745
-38
646
$317K ﹤0.01%
2,662
-841
647
$316K ﹤0.01%
2,779
-418
648
$314K ﹤0.01%
747
+1
649
$312K ﹤0.01%
2,480
+498
650
$311K ﹤0.01%
897
-31
24 25
26
27 28