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
1001
$8K ﹤0.01%
+190
1002
$8K ﹤0.01%
+159
1003
$8K ﹤0.01%
+75
1004
$8K ﹤0.01%
144
-3
1005
$8K ﹤0.01%
6
1006
$8K ﹤0.01%
+157
1007
$8K ﹤0.01%
+196
1008
$8K ﹤0.01%
+294
1009
$8K ﹤0.01%
+275
1010
$8K ﹤0.01%
+164
1011
$8K ﹤0.01%
16
1012
$8K ﹤0.01%
+53
1013
$8K ﹤0.01%
+314
1014
$8K ﹤0.01%
331
+8
1015
$8K ﹤0.01%
+161
1016
$8K ﹤0.01%
+290
1017
$8K ﹤0.01%
+158
1018
$8K ﹤0.01%
172
-11
1019
$8K ﹤0.01%
230
-116,992
1020
$8K ﹤0.01%
196
+7
1021
$8K ﹤0.01%
+157
1022
$8K ﹤0.01%
+157
1023
$8K ﹤0.01%
+158
1024
$8K ﹤0.01%
332
+11
1025
$8K ﹤0.01%
+348
39 40
41
42 43