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
926
$13K ﹤0.01%
135
927
$12K ﹤0.01%
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928
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114
929
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51
930
$11K ﹤0.01%
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931
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932
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30
933
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934
$9K ﹤0.01%
12
935
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936
$9K ﹤0.01%
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937
$9K ﹤0.01%
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938
$9K ﹤0.01%
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939
$8K ﹤0.01%
+75
940
$8K ﹤0.01%
144
-3
941
$8K ﹤0.01%
312
+11
942
$8K ﹤0.01%
+87
943
$8K ﹤0.01%
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944
$8K ﹤0.01%
+79
945
$8K ﹤0.01%
+468
946
$8K ﹤0.01%
376
+15
947
$8K ﹤0.01%
74
+2
948
$8K ﹤0.01%
+387
949
$8K ﹤0.01%
+344
950
$8K ﹤0.01%
+79
36 37
38
39 40