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
451
$890K 0.01%
15,582
+62
452
$888K 0.01%
44,982
-12,559
453
$887K 0.01%
8,427
+3,077
454
$885K 0.01%
475,922
-49,159
455
$883K 0.01%
+2,772
456
$878K 0.01%
109,432
+51,982
457
$878K 0.01%
38,178
+3,310
458
$876K 0.01%
30,649
-5,567
459
$874K 0.01%
3,039
+283
460
$865K 0.01%
+57,710
461
$864K 0.01%
2,239
+197
462
$859K 0.01%
90,870
-25,687
463
$857K 0.01%
4,123
-38
464
$857K 0.01%
5,787
-1,313
465
$850K 0.01%
3,779
+212
466
$849K 0.01%
55,159
+9,237
467
$843K 0.01%
27,270
+4,018
468
$842K 0.01%
163,799
+47,769
469
$836K 0.01%
52,687
+10,121
470
$835K 0.01%
+4,585
471
$834K 0.01%
21,296
+4,312
472
$831K 0.01%
166,788
+14,597
473
$822K 0.01%
19,586
+4,832
474
$821K 0.01%
+35,094
475
$821K 0.01%
+128,404
17 18
19
20 21