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 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$243K ﹤0.01%
37,681
+1,405
702
$243K ﹤0.01%
16,241
-2,294
703
$236K ﹤0.01%
3,185
-150
704
$236K ﹤0.01%
2,881
-973
705
$234K ﹤0.01%
6,223
-19,954
706
$232K ﹤0.01%
92,398
-102,118
707
$230K ﹤0.01%
23,983
+97
708
$226K ﹤0.01%
2,963
-191
709
$225K ﹤0.01%
7,736
+1,001
710
$223K ﹤0.01%
8,942
+1,134
711
$222K ﹤0.01%
993
+27
712
$222K ﹤0.01%
12,559
-277
713
$219K ﹤0.01%
2,455
-66
714
$218K ﹤0.01%
2,077
-169
715
$217K ﹤0.01%
16,075
+5,241
716
$214K ﹤0.01%
+11,672
717
$214K ﹤0.01%
3,569
+32
718
$214K ﹤0.01%
7,108
-58
719
$213K ﹤0.01%
3,200
+30
720
$212K ﹤0.01%
568
-11
721
$210K ﹤0.01%
3,946
+1,259
722
$208K ﹤0.01%
+3,553
723
$208K ﹤0.01%
1,918
+1,331
724
$208K ﹤0.01%
6,605
-66
725
$205K ﹤0.01%
2,593
-194
27 28
29
30 31