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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
976
$8K ﹤0.01%
+90
977
$8K ﹤0.01%
+81
978
$8K ﹤0.01%
14
-1
979
$8K ﹤0.01%
59
-2
980
$8K ﹤0.01%
156
+5
981
$8K ﹤0.01%
+162
982
$8K ﹤0.01%
+157
983
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157
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984
$8K ﹤0.01%
+277
985
$8K ﹤0.01%
+158
986
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40
-2
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$8K ﹤0.01%
79
+3
988
$8K ﹤0.01%
30
-1
989
$8K ﹤0.01%
435
+8
990
$8K ﹤0.01%
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-4
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$8K ﹤0.01%
160
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992
$8K ﹤0.01%
105
+3
993
$8K ﹤0.01%
+79
994
$8K ﹤0.01%
+250
995
$8K ﹤0.01%
+690
996
$8K ﹤0.01%
121
-7
997
$8K ﹤0.01%
123
-3
998
$8K ﹤0.01%
98
-8
999
$8K ﹤0.01%
177
-4
1000
$8K ﹤0.01%
+190
38 39
40
41 42