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
151
$9.96M 0.13%
220,814
+13,730
152
$9.95M 0.13%
244,703
+16,259
153
$9.93M 0.13%
236,811
+18,855
154
$9.92M 0.13%
253,894
+21,712
155
$9.88M 0.13%
1,600,899
-66,122
156
$9.85M 0.12%
374,439
-15,250
157
$9.84M 0.12%
236,665
+21,605
158
$9.81M 0.12%
262,473
+29,875
159
$9.77M 0.12%
55,429
-2,091
160
$9.62M 0.12%
165,849
+10,854
161
$9.6M 0.12%
475,260
-243,051
162
$9.3M 0.12%
87,319
-3,232
163
$9.26M 0.12%
83,774
+22,457
164
$9.19M 0.12%
82,455
-3,403
165
$9.1M 0.12%
49,945
+7,826
166
$9.01M 0.11%
186,949
+2,457
167
$8.74M 0.11%
75,347
+1,230
168
$8.74M 0.11%
757,743
+16,841
169
$8.67M 0.11%
74,401
+516
170
$8.62M 0.11%
117,552
+4,030
171
$8.6M 0.11%
88,056
-907
172
$8.52M 0.11%
168,340
-6,948
173
$8.48M 0.11%
100,781
-28,683
174
$8.45M 0.11%
43,483
-1,688
175
$8.44M 0.11%
627,502
-25,916
5 6
7
8 9