PCM
PEO

Penserra Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Penserra Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,143
Closed -$6.53M – 1164
2025
Q4 		$6.53M Buy
300,143
+27,784
+10% +$598K 0.08% 242
2025
Q3 		$5.86M Buy
272,359
+60,228
+28% +$1.3M 0.07% 248
2025
Q2 		$4.53M Buy
212,131
+6,264
+3% +$129K 0.06% 250
2025
Q1 		$4.7M Buy
+205,867
New +$4.61M 0.08% 205
2021
Q1 		– Sell
-290,560
Closed -$3.18M – 1141
2020
Q4 		$3.18M Buy
290,560
+20,365
+8% +$209K 0.08% 223
2020
Q3 		$2.54M Buy
270,195
+15,332
+6% +$167K 0.1% 196
2020
Q2 		$2.79M Buy
254,863
+10,479
+4% +$107K 0.14% 153
2020
Q1 		$2.52M Sell
244,384
-4,293
-2% -$54.7K 0.17% 147
2019
Q4 		$3.56M Buy
+248,677
New +$3.8M 0.23% 129

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return