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
776
$142K ﹤0.01%
6,509
+1,771
777
$141K ﹤0.01%
581
+13
778
$140K ﹤0.01%
+2,058
779
$140K ﹤0.01%
1,400
-28
780
$140K ﹤0.01%
100
-2
781
$138K ﹤0.01%
+777
782
$137K ﹤0.01%
+2,625
783
$136K ﹤0.01%
455
-14
784
$133K ﹤0.01%
750
+26
785
$130K ﹤0.01%
828
-340
786
$128K ﹤0.01%
4,146
-182
787
$128K ﹤0.01%
12,972
-10,143
788
$128K ﹤0.01%
1,438
-7
789
$127K ﹤0.01%
697
+16
790
$127K ﹤0.01%
484
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$126K ﹤0.01%
5,486
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792
$123K ﹤0.01%
17,830
+665
793
$123K ﹤0.01%
1,375
-3,287
794
$122K ﹤0.01%
7,372
-120
795
$119K ﹤0.01%
919
+7
796
$119K ﹤0.01%
785
+9
797
$117K ﹤0.01%
647
-5
798
$116K ﹤0.01%
3,168
+38
799
$116K ﹤0.01%
9,654
-174
800
$115K ﹤0.01%
8,388
-1,018
30 31
32
33 34