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
901
$31K ﹤0.01%
477
902
$30K ﹤0.01%
403
+26
903
$27K ﹤0.01%
1,015
+344
904
$26K ﹤0.01%
180
+3
905
$25K ﹤0.01%
144
906
$24K ﹤0.01%
811
+275
907
$23K ﹤0.01%
366
-1,038,965
908
$22K ﹤0.01%
6,341
+2,143
909
$22K ﹤0.01%
1,818
+617
910
$20K ﹤0.01%
123
-7
911
$20K ﹤0.01%
1,564
+530
912
$19K ﹤0.01%
1,407
+266
913
$18K ﹤0.01%
1,891
+70
914
$18K ﹤0.01%
111
915
$17K ﹤0.01%
2,190
+30
916
$16K ﹤0.01%
7,197
-82
917
$16K ﹤0.01%
371
-14
918
$16K ﹤0.01%
3,973
-63
919
$15K ﹤0.01%
141
920
$15K ﹤0.01%
2,382
+164
921
$15K ﹤0.01%
60
922
$15K ﹤0.01%
147
923
$14K ﹤0.01%
137
+46
924
$14K ﹤0.01%
1,160
-61
925
$14K ﹤0.01%
5,288
+195
35 36
37
38 39