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
1026
$8K ﹤0.01%
196
+7
1027
$8K ﹤0.01%
+157
1028
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+157
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+158
1030
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332
+11
1031
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1032
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377
+12
1033
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316
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1034
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165
-3,758
1035
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1036
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1037
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111
1038
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1039
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87
1040
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1041
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1042
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1043
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1044
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1045
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1046
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1047
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1048
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102
-3
1049
$6K ﹤0.01%
174
1050
$6K ﹤0.01%
48
40 41
42
43 44