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
801
$110K ﹤0.01%
894
+8
802
$109K ﹤0.01%
551
+3
803
$108K ﹤0.01%
479
+8
804
$105K ﹤0.01%
1,251
-598
805
$102K ﹤0.01%
1,137
+23
806
$99K ﹤0.01%
4,761
-368
807
$99K ﹤0.01%
505
+2
808
$98K ﹤0.01%
350
-2
809
$98K ﹤0.01%
1,631
+6
810
$96K ﹤0.01%
709
+13
811
$96K ﹤0.01%
925
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812
$94K ﹤0.01%
13,384
-45,169
813
$93K ﹤0.01%
59
+1
814
$92K ﹤0.01%
252
+3
815
$91K ﹤0.01%
6,856
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816
$91K ﹤0.01%
1,832
-2,300
817
$91K ﹤0.01%
1,813
+42
818
$90K ﹤0.01%
646
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819
$90K ﹤0.01%
1,903
-42
820
$87K ﹤0.01%
626
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821
$87K ﹤0.01%
4,339
-51
822
$85K ﹤0.01%
727
+6
823
$84K ﹤0.01%
673
-16
824
$84K ﹤0.01%
2,388
-49
825
$83K ﹤0.01%
487
+5
31 32
33
34 35