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
826
$83K ﹤0.01%
927
+9
827
$82K ﹤0.01%
275
+4
828
$82K ﹤0.01%
6,401
+2,184
829
$81K ﹤0.01%
280
+4
830
$79K ﹤0.01%
11,771
+3,225
831
$79K ﹤0.01%
+216
832
$74K ﹤0.01%
413
-9
833
$73K ﹤0.01%
179
+1
834
$73K ﹤0.01%
237
+4
835
$73K ﹤0.01%
1,235
+56
836
$72K ﹤0.01%
357
+4
837
$71K ﹤0.01%
13,064
-26,542
838
$71K ﹤0.01%
1,403
-1,518
839
$71K ﹤0.01%
+1,266
840
$68K ﹤0.01%
285
-3
841
$68K ﹤0.01%
914
+18
842
$68K ﹤0.01%
+1,291
843
$66K ﹤0.01%
162
+3
844
$66K ﹤0.01%
447
+63
845
$66K ﹤0.01%
699
+8
846
$66K ﹤0.01%
1,932
-232
847
$64K ﹤0.01%
843
-2,339
848
$64K ﹤0.01%
555
+62
849
$64K ﹤0.01%
588
+66
850
$64K ﹤0.01%
468
-3,069
32 33
34
35 36