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
876
$56K ﹤0.01%
529
+6
877
$54K ﹤0.01%
177
+3
878
$52K ﹤0.01%
2,307
-163
879
$51K ﹤0.01%
+1,407
880
$50K ﹤0.01%
1,191
+10
881
$50K ﹤0.01%
309
-282
882
$50K ﹤0.01%
1,437
+7
883
$49K ﹤0.01%
+2,079
884
$49K ﹤0.01%
261
+3
885
$48K ﹤0.01%
11,524
-58,778
886
$46K ﹤0.01%
4,391
-84
887
$45K ﹤0.01%
483
+9
888
$44K ﹤0.01%
598
+138
889
$44K ﹤0.01%
3,234
+87
890
$43K ﹤0.01%
18,336
-217,926
891
$41K ﹤0.01%
556
+6
892
$40K ﹤0.01%
2,561
+24
893
$40K ﹤0.01%
347
-2,933
894
$38K ﹤0.01%
7,876
-57,786
895
$38K ﹤0.01%
12,850
+90
896
$37K ﹤0.01%
1,413
+12
897
$37K ﹤0.01%
22,708
+832
898
$35K ﹤0.01%
640
-28
899
$32K ﹤0.01%
125
+2
900
$32K ﹤0.01%
1,707
+122
34 35
36
37 38