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
676
$286K ﹤0.01%
3,471
-824
677
$285K ﹤0.01%
1,831
678
$279K ﹤0.01%
+4,067
679
$277K ﹤0.01%
46,144
+10,980
680
$276K ﹤0.01%
8,860
-160
681
$275K ﹤0.01%
20,038
-5,657
682
$274K ﹤0.01%
3,885
+3,125
683
$273K ﹤0.01%
5,051
+1,031
684
$273K ﹤0.01%
33,739
+8,961
685
$272K ﹤0.01%
176,380
+6,580
686
$272K ﹤0.01%
8,804
+780
687
$271K ﹤0.01%
926
-14
688
$268K ﹤0.01%
1,326
+1,323
689
$267K ﹤0.01%
1,840
+1,813
690
$265K ﹤0.01%
38,199
-2,649
691
$264K ﹤0.01%
1,015
+14
692
$259K ﹤0.01%
+1,841
693
$259K ﹤0.01%
42,378
-12,435
694
$256K ﹤0.01%
3,450
+184
695
$251K ﹤0.01%
2,445
-2,096
696
$250K ﹤0.01%
1,012
+9
697
$249K ﹤0.01%
901
+11
698
$249K ﹤0.01%
2,620
+575
699
$247K ﹤0.01%
1,784
+17
700
$245K ﹤0.01%
+67,973
26 27
28
29 30