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
1126
$3K ﹤0.01%
18
1127
$3K ﹤0.01%
42
1128
$3K ﹤0.01%
12
-512
1129
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42
1130
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1131
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1132
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15
-4,341
1133
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1134
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30
-5,910
1135
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1136
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42
1137
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42
-859,453
1138
$3K ﹤0.01%
39
1139
$2K ﹤0.01%
18
+6
1140
$2K ﹤0.01%
15
-7,919
1141
$2K ﹤0.01%
15
-3,622
1142
$2K ﹤0.01%
75
1143
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39
1144
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21
1145
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1146
$2K ﹤0.01%
51
1147
$2K ﹤0.01%
39
1148
$2K ﹤0.01%
63
+3
1149
$2K ﹤0.01%
18
1150
$2K ﹤0.01%
18
44 45
46
47 48