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
201
$6.29M 0.08%
524,504
+9,320
202
$6.21M 0.08%
86,223
+20,576
203
$6.19M 0.08%
47,092
-16,862
204
$6.12M 0.08%
521,125
+11,580
205
$6.11M 0.08%
47,497
-66,644
206
$6M 0.08%
34,526
-6,729
207
$5.98M 0.08%
30,728
+6,771
208
$5.96M 0.08%
5,823
+282
209
$5.95M 0.08%
1,501
+230
210
$5.83M 0.07%
141,574
-5,848
211
$5.72M 0.07%
709,502
+375,070
212
$5.5M 0.07%
48,319
+10,051
213
$5.45M 0.07%
441,873
+9,825
214
$5.42M 0.07%
502,017
+47,654
215
$5.42M 0.07%
136,782
-15,289
216
$5.32M 0.07%
27,528
+1,368
217
$5.22M 0.07%
+88,193
218
$5.22M 0.07%
6,329
-127
219
$5.12M 0.06%
70,504
-6,419
220
$5.06M 0.06%
10,841
+2,001
221
$5M 0.06%
46,960
-3,490
222
$4.88M 0.06%
30,598
-4,281
223
$4.86M 0.06%
90,470
+3,719
224
$4.83M 0.06%
395,278
-41,045
225
$4.8M 0.06%
397,152
+8,829
7 8
9
10 11