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
726
$205K ﹤0.01%
317
-184
727
$204K ﹤0.01%
61,767
+14,737
728
$204K ﹤0.01%
2,089
+9
729
$202K ﹤0.01%
473
-6
730
$202K ﹤0.01%
7,988
+2,058
731
$201K ﹤0.01%
8,975
+2,767
732
$201K ﹤0.01%
2,872
-96
733
$201K ﹤0.01%
95,868
-16,328
734
$199K ﹤0.01%
1,696
-5
735
$198K ﹤0.01%
3,603
+320
736
$197K ﹤0.01%
3,280
-579
737
$194K ﹤0.01%
5,794
-3,572
738
$193K ﹤0.01%
3,387
-44,858
739
$193K ﹤0.01%
20,795
+8,337
740
$190K ﹤0.01%
2,000
-424
741
$190K ﹤0.01%
11,675
+216
742
$187K ﹤0.01%
30,747
-5,294
743
$187K ﹤0.01%
9,845
+1,972
744
$184K ﹤0.01%
1,916
-15
745
$182K ﹤0.01%
675
-2
746
$181K ﹤0.01%
1,523
+6
747
$179K ﹤0.01%
3,082
+1,725
748
$179K ﹤0.01%
45,298
-30,942
749
$177K ﹤0.01%
840
+2
750
$175K ﹤0.01%
363
+4
28 29
30
31 32