PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 10.04%
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
326
$2.54M 0.03%
44,732
+30,422
327
$2.54M 0.03%
23,863
+3,839
328
$2.52M 0.03%
190,533
+4,238
329
$2.51M 0.03%
4,516
-2,770
330
$2.49M 0.03%
222,706
+41,076
331
$2.43M 0.03%
15,455
-1,795
332
$2.41M 0.03%
30,843
+22,663
333
$2.4M 0.03%
10,999
-2,721
334
$2.39M 0.03%
160,379
-73,261
335
$2.38M 0.03%
146,490
+49,806
336
$2.37M 0.03%
9,802
-1,510
337
$2.33M 0.03%
214,759
+4,773
338
$2.32M 0.03%
22,865
+6,909
339
$2.25M 0.03%
+253,403
340
$2.24M 0.03%
8,720
-5,179
341
$2.22M 0.03%
12,093
-2,953
342
$2.14M 0.03%
45,194
-9,542
343
$2.13M 0.03%
4,780
+240
344
$2.12M 0.03%
6,432
+5,365
345
$2.09M 0.03%
19,391
-1,234
346
$2.02M 0.03%
21,161
-7,825
347
$2.02M 0.03%
152,629
+131,430
348
$2.02M 0.03%
121,408
+4,530
349
$2M 0.03%
248,481
-89,481
350
$1.92M 0.02%
+30,013
12 13
14
15 16