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
751
$175K ﹤0.01%
16,761
-2,345
752
$174K ﹤0.01%
3,972
+1,243
753
$171K ﹤0.01%
115
+1
754
$170K ﹤0.01%
5,408
+50
755
$169K ﹤0.01%
1,671
+23
756
$169K ﹤0.01%
187
-1
757
$167K ﹤0.01%
2,522
-10
758
$167K ﹤0.01%
301
+271
759
$166K ﹤0.01%
+2,060
760
$166K ﹤0.01%
330
-5
761
$163K ﹤0.01%
10,672
-174
762
$160K ﹤0.01%
2,354
-13
763
$160K ﹤0.01%
356
-1
764
$159K ﹤0.01%
11,079
-11,577
765
$158K ﹤0.01%
+1,380
766
$158K ﹤0.01%
5,642
+5,183
767
$155K ﹤0.01%
4,214
-47
768
$154K ﹤0.01%
467
+461
769
$149K ﹤0.01%
5,290
-153
770
$148K ﹤0.01%
15,320
-1,414
771
$148K ﹤0.01%
540
+3
772
$143K ﹤0.01%
16,902
-2,118
773
$143K ﹤0.01%
+3,738
774
$142K ﹤0.01%
634
+7
775
$142K ﹤0.01%
46,941
-3,607
29 30
31
32 33