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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
1001
$8K ﹤0.01%
+159
1002
$8K ﹤0.01%
+75
1003
$8K ﹤0.01%
144
-3
1004
$8K ﹤0.01%
6
1005
$8K ﹤0.01%
+164
1006
$8K ﹤0.01%
16
1007
$8K ﹤0.01%
+53
1008
$8K ﹤0.01%
+314
1009
$8K ﹤0.01%
331
+8
1010
$8K ﹤0.01%
+161
1011
$8K ﹤0.01%
+290
1012
$8K ﹤0.01%
+159
1013
$8K ﹤0.01%
230
-116,992
1014
$8K ﹤0.01%
196
+7
1015
$8K ﹤0.01%
+157
1016
$8K ﹤0.01%
+157
1017
$8K ﹤0.01%
+158
1018
$8K ﹤0.01%
332
+11
1019
$8K ﹤0.01%
+348
1020
$8K ﹤0.01%
377
+12
1021
$8K ﹤0.01%
316
+9
1022
$8K ﹤0.01%
159
+5
1023
$8K ﹤0.01%
+398
1024
$8K ﹤0.01%
192
+1
1025
$8K ﹤0.01%
+227
39 40
41
42 43