PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$126M
2
+$90.1M
3
+$64.5M
4
CAT icon
Caterpillar
CAT
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Top Sells

1
+$66.8M
2
+$64.3M
3
+$57.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.1M

Sector Composition

1 Technology 33.77%
2 Financials 10.05%
3 Industrials 8.62%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.06%
+237,725
227
$4.74M 0.06%
689,863
-28,496
228
$4.69M 0.06%
46,746
+68
229
$4.68M 0.06%
7,873
+505
230
$4.66M 0.06%
60,413
-10
231
$4.62M 0.06%
1,515,834
+277,822
232
$4.6M 0.06%
87,149
+14,733
233
$4.58M 0.06%
39,850
+13,965
234
$4.57M 0.06%
14,844
+111
235
$4.54M 0.06%
70,667
+52,131
236
$4.53M 0.06%
131,008
+58,806
237
$4.47M 0.06%
+73,783
238
$4.44M 0.06%
4,146,244
+1,243,920
239
$4.42M 0.06%
89,774
+16,554
240
$4.38M 0.06%
72,583
-2,051
241
$4.36M 0.06%
34,179
-5,399
242
$4.35M 0.06%
270,688
+6,015
243
$4.35M 0.06%
815,857
+255,097
244
$4.35M 0.06%
456,557
+72,805
245
$4.33M 0.05%
80,026
+8,329
246
$4.33M 0.05%
28,562
+1,751
247
$4.32M 0.05%
47,252
+7,957
248
$4.32M 0.05%
29,132
-5,307
249
$4.3M 0.05%
320,467
+84,901
250
$4.27M 0.05%
108,580
-1,331
8 9
10
11 12