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
351
$1.92M 0.02%
12,335
+848
352
$1.9M 0.02%
14,074
+2,702
353
$1.88M 0.02%
48,070
+21
354
$1.88M 0.02%
2,856
+1,576
355
$1.84M 0.02%
97,886
-28,341
356
$1.83M 0.02%
+7,470
357
$1.82M 0.02%
26,246
+545
358
$1.79M 0.02%
+50,579
359
$1.79M 0.02%
+38,257
360
$1.79M 0.02%
13,809
+5,331
361
$1.77M 0.02%
+42,649
362
$1.77M 0.02%
20,568
+445
363
$1.76M 0.02%
10,279
+7,271
364
$1.76M 0.02%
57,504
+25,372
365
$1.74M 0.02%
26,433
+11,857
366
$1.74M 0.02%
26,456
-8,296
367
$1.72M 0.02%
147,902
-103,192
368
$1.72M 0.02%
91,643
-30,716
369
$1.71M 0.02%
2,904
-1,825
370
$1.69M 0.02%
33,499
+2,250
371
$1.68M 0.02%
137,244
-54,694
372
$1.68M 0.02%
71,595
+11,166
373
$1.67M 0.02%
360,704
+66,557
374
$1.65M 0.02%
19,098
-47,189
375
$1.65M 0.02%
709,793
+237,206
13 14
15
16 17