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
101
$14.2M 0.18%
1,897,025
+42,153
102
$13.9M 0.18%
85,097
-9,925
103
$13.9M 0.18%
215,088
-33,872
104
$13.8M 0.17%
2,479,980
+55,105
105
$13.7M 0.17%
1,589,454
+35,322
106
$13.7M 0.17%
183,112
-168
107
$13.7M 0.17%
106,243
+83,091
108
$13.7M 0.17%
3,620,279
-15,739
109
$13.6M 0.17%
946,668
+21,038
110
$13.6M 0.17%
1,267,975
+28,179
111
$13.5M 0.17%
1,132,945
+25,176
112
$13.4M 0.17%
184,855
-24,011
113
$13.4M 0.17%
519,673
-87,204
114
$13.2M 0.17%
175,795
-65,351
115
$13.1M 0.17%
2,063,147
+45,846
116
$13M 0.16%
273,893
+6,089
117
$12.9M 0.16%
1,539,208
+34,206
118
$12.9M 0.16%
48,525
-6,462
119
$12.8M 0.16%
223,901
+49,015
120
$12.8M 0.16%
1,878,458
+41,740
121
$12.7M 0.16%
905,290
+815
122
$12.6M 0.16%
328,617
-12,230
123
$12.6M 0.16%
988,970
+21,979
124
$12.5M 0.16%
414,001
-49,169
125
$12.4M 0.16%
1,010,171
+22,448
3 4
5
6 7