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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
1076
$4K ﹤0.01%
93
1077
$4K ﹤0.01%
24
1078
$4K ﹤0.01%
111
-3
1079
$4K ﹤0.01%
27
1080
$4K ﹤0.01%
183
+3
1081
$4K ﹤0.01%
147
1082
$4K ﹤0.01%
30
1083
$4K ﹤0.01%
96
+9
1084
$4K ﹤0.01%
18
1085
$4K ﹤0.01%
48
1086
$4K ﹤0.01%
204
1087
$4K ﹤0.01%
51
1088
$4K ﹤0.01%
15
1089
$4K ﹤0.01%
105
1090
$4K ﹤0.01%
24
1091
$4K ﹤0.01%
27
1092
$4K ﹤0.01%
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1093
$4K ﹤0.01%
99
1094
$4K ﹤0.01%
258
1095
$3K ﹤0.01%
24
1096
$3K ﹤0.01%
42
1097
$3K ﹤0.01%
42
-859,453
1098
$3K ﹤0.01%
39
1099
$3K ﹤0.01%
18
1100
$3K ﹤0.01%
12
42 43
44
45 46