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
1026
$8K ﹤0.01%
+157
1027
$8K ﹤0.01%
+157
1028
$8K ﹤0.01%
+158
1029
$8K ﹤0.01%
332
+11
1030
$8K ﹤0.01%
+348
1031
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377
+12
1032
$8K ﹤0.01%
316
+9
1033
$8K ﹤0.01%
185
-16
1034
$7K ﹤0.01%
60
1035
$7K ﹤0.01%
165
-3,758
1036
$7K ﹤0.01%
102
1037
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111
1038
$7K ﹤0.01%
144
1039
$7K ﹤0.01%
87
1040
$7K ﹤0.01%
90
1041
$7K ﹤0.01%
33
1042
$6K ﹤0.01%
+882
1043
$6K ﹤0.01%
96
1044
$6K ﹤0.01%
24
1045
$6K ﹤0.01%
66
1046
$6K ﹤0.01%
51
1047
$6K ﹤0.01%
75
1048
$6K ﹤0.01%
102
-3
1049
$6K ﹤0.01%
174
1050
$6K ﹤0.01%
48
40 41
42
43 44