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
1001
$8K ﹤0.01%
+250
1002
$8K ﹤0.01%
+690
1003
$8K ﹤0.01%
121
-7
1004
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-3
1005
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98
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1006
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1007
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1008
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1009
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6
1010
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1011
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1013
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1014
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1015
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16
1016
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1017
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1018
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331
+8
1019
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1020
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1021
$8K ﹤0.01%
+159
1022
$8K ﹤0.01%
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1023
$8K ﹤0.01%
172
-11
1024
$8K ﹤0.01%
230
-116,992
1025
$8K ﹤0.01%
196
+7
39 40
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42 43