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
426
$1.02M 0.01%
24,067
+2,920
427
$1.02M 0.01%
52,065
-38,813
428
$1.02M 0.01%
18,520
+3,242
429
$1.01M 0.01%
2,313
+444
430
$1.01M 0.01%
47,798
-7,206
431
$1.01M 0.01%
35,227
+35,143
432
$1.01M 0.01%
22,273
+3,707
433
$1M 0.01%
20,630
-3,941
434
$991K 0.01%
51,694
+25,615
435
$980K 0.01%
82,918
436
$976K 0.01%
4,541
-2,611
437
$959K 0.01%
3,922
-3,783
438
$955K 0.01%
118,067
-26,729
439
$954K 0.01%
30,594
+3,192
440
$940K 0.01%
+5,950
441
$938K 0.01%
+19,026
442
$937K 0.01%
+2,127
443
$927K 0.01%
3,852
-4,622
444
$926K 0.01%
8,874
+612
445
$920K 0.01%
+26,906
446
$911K 0.01%
115,763
-27,582
447
$909K 0.01%
+51,464
448
$908K 0.01%
43,573
-3,935
449
$905K 0.01%
3,506
-4
450
$905K 0.01%
13,799
-2,652
16 17
18
19 20