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
251
$4.17M 0.05%
1,173,642
+394,048
252
$4.16M 0.05%
90,677
+23,192
253
$4.16M 0.05%
+3,645,835
254
$4.13M 0.05%
143,425
-10,913
255
$4.12M 0.05%
371,161
+8,252
256
$4.11M 0.05%
411,400
+155,030
257
$4.06M 0.05%
31,070
-6,547
258
$4.04M 0.05%
+68,489
259
$4M 0.05%
+16,159
260
$3.99M 0.05%
31,686
-792
261
$3.98M 0.05%
340,897
-9,862
262
$3.97M 0.05%
47,422
+5,150
263
$3.97M 0.05%
+42,817
264
$3.97M 0.05%
+35,060
265
$3.94M 0.05%
57,503
+13,597
266
$3.93M 0.05%
26,974
-165
267
$3.93M 0.05%
15,708
+13,316
268
$3.9M 0.05%
44,253
+13,296
269
$3.88M 0.05%
44,811
+17,681
270
$3.81M 0.05%
18,883
+16,867
271
$3.77M 0.05%
97,466
+17,498
272
$3.77M 0.05%
19,052
+3,462
273
$3.76M 0.05%
9,200
+1,674
274
$3.75M 0.05%
116,651
-1,773
275
$3.74M 0.05%
531,973
+294,776
9 10
11
12 13