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
801
$110K ﹤0.01%
894
+8
802
$109K ﹤0.01%
551
+3
803
$108K ﹤0.01%
479
+8
804
$105K ﹤0.01%
1,251
-598
805
$102K ﹤0.01%
1,137
+23
806
$99K ﹤0.01%
4,761
-368
807
$99K ﹤0.01%
505
+2
808
$98K ﹤0.01%
1,631
+6
809
$98K ﹤0.01%
350
-2
810
$96K ﹤0.01%
709
+13
811
$96K ﹤0.01%
925
+29
812
$94K ﹤0.01%
13,384
-45,169
813
$93K ﹤0.01%
59
+1
814
$92K ﹤0.01%
252
+3
815
$91K ﹤0.01%
6,856
+99
816
$91K ﹤0.01%
1,832
-2,300
817
$91K ﹤0.01%
1,813
+42
818
$90K ﹤0.01%
646
+2
819
$90K ﹤0.01%
1,903
-42
820
$87K ﹤0.01%
626
-47
821
$87K ﹤0.01%
4,339
-51
822
$85K ﹤0.01%
727
+6
823
$84K ﹤0.01%
2,388
-49
824
$84K ﹤0.01%
673
-16
825
$83K ﹤0.01%
487
+5
31 32
33
34 35