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
51
$36.7M 0.47%
1,077,077
+40,507
52
$36.7M 0.46%
1,005,006
+18,624
53
$36.7M 0.46%
967,020
+54,132
54
$36.5M 0.46%
907,329
+30,363
55
$36.5M 0.46%
1,038,948
+36,993
56
$36.4M 0.46%
970,240
+27,663
57
$36.3M 0.46%
968,087
+26,082
58
$36.2M 0.46%
1,016,686
+39,218
59
$36.1M 0.46%
929,754
+22,748
60
$36M 0.46%
941,474
+40,247
61
$35.9M 0.45%
989,722
+68,969
62
$31.9M 0.4%
318,765
-324,785
63
$31.9M 0.4%
160,394
-6,022
64
$31.5M 0.4%
4,273,159
+1,367,450
65
$30.6M 0.39%
267,905
-214,788
66
$30.5M 0.39%
216,217
-9,053
67
$30.5M 0.39%
18,565
+316
68
$30.5M 0.39%
187,825
-5,463
69
$27.2M 0.34%
340,913
+17,814
70
$26.9M 0.34%
49,413
-2,216
71
$25.8M 0.33%
194,422
-25,259
72
$25M 0.32%
114,583
+1,471
73
$23.3M 0.3%
1,809,868
+725,887
74
$22M 0.28%
1,368,420
-409,200
75
$21.5M 0.27%
94,296
-2,459
1 2
3
4 5