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
851
$63K ﹤0.01%
714
+57
852
$63K ﹤0.01%
398
+285
853
$63K ﹤0.01%
2,724
+324
854
$63K ﹤0.01%
1,002
+4
855
$63K ﹤0.01%
531
-12
856
$62K ﹤0.01%
619
+6
857
$62K ﹤0.01%
1,413
-186
858
$62K ﹤0.01%
+1,588
859
$62K ﹤0.01%
1,002
-2,504
860
$62K ﹤0.01%
4,384
+26
861
$62K ﹤0.01%
6,099
-20,130
862
$61K ﹤0.01%
594
-51
863
$61K ﹤0.01%
774
+3
864
$61K ﹤0.01%
462
-63
865
$61K ﹤0.01%
573
+20
866
$61K ﹤0.01%
1,485
-105
867
$60K ﹤0.01%
6,819
+81
868
$59K ﹤0.01%
156
+3
869
$59K ﹤0.01%
3,055
+269
870
$59K ﹤0.01%
2,385
-687
871
$58K ﹤0.01%
+123
872
$58K ﹤0.01%
474
+141
873
$58K ﹤0.01%
1,941
+1,680
874
$56K ﹤0.01%
337
+4
875
$56K ﹤0.01%
707
+9
33 34
35
36 37