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
76
$21.4M 0.27%
299,597
+66,214
77
$21.2M 0.27%
242,040
-12,612
78
$20.3M 0.26%
656,453
+20,301
79
$20.3M 0.26%
45,943
-3,640
80
$20.2M 0.26%
347,956
-49,263
81
$18.9M 0.24%
+283,783
82
$18.1M 0.23%
121,190
-15,344
83
$17.9M 0.23%
77,201
-19,830
84
$17.9M 0.23%
56,876
-10,885
85
$17M 0.22%
63,245
-161
86
$16.7M 0.21%
795,819
+57,744
87
$16.7M 0.21%
615,035
+13,667
88
$16.5M 0.21%
228,364
-5,148
89
$16.2M 0.2%
859,745
+19,104
90
$15.9M 0.2%
227,589
-7,934
91
$15.9M 0.2%
1,194,365
+26,543
92
$15.8M 0.2%
999,801
+22,220
93
$15.8M 0.2%
1,569,891
+34,885
94
$15.1M 0.19%
109,433
+20,666
95
$14.7M 0.19%
1,419,541
+31,543
96
$14.6M 0.19%
690,353
-11,634
97
$14.5M 0.18%
65,347
-16,994
98
$14.5M 0.18%
790,426
+17,569
99
$14.4M 0.18%
+341,707
100
$14.3M 0.18%
109,315
-26,196
2 3
4
5 6