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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 10.05%
3 Industrials 8.62%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
+190
952
$8K ﹤0.01%
+157
953
$8K ﹤0.01%
+353
954
$8K ﹤0.01%
+226
955
$8K ﹤0.01%
185
-16
956
$8K ﹤0.01%
244
-19
957
$8K ﹤0.01%
173
-1
958
$8K ﹤0.01%
+164
959
$8K ﹤0.01%
+326
960
$8K ﹤0.01%
+158
961
$8K ﹤0.01%
+293
962
$8K ﹤0.01%
156
+6
963
$8K ﹤0.01%
+258
964
$8K ﹤0.01%
+166
965
$8K ﹤0.01%
312
+11
966
$8K ﹤0.01%
456
+13
967
$8K ﹤0.01%
431
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968
$8K ﹤0.01%
173
+8
969
$8K ﹤0.01%
158
+6
970
$8K ﹤0.01%
+159
971
$8K ﹤0.01%
225
972
$8K ﹤0.01%
+286
973
$8K ﹤0.01%
+324
974
$8K ﹤0.01%
+320
975
$8K ﹤0.01%
157
+6
37 38
39
40 41