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
1101
$3K ﹤0.01%
79
-7
1102
$3K ﹤0.01%
57
1103
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30
1104
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1105
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6
1106
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1107
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6
1108
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81
1109
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1110
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18
1111
$3K ﹤0.01%
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1112
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12
-512
1113
$3K ﹤0.01%
30
-5,910
1114
$3K ﹤0.01%
24
1115
$3K ﹤0.01%
42
1116
$3K ﹤0.01%
42
-859,453
1117
$3K ﹤0.01%
39
1118
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1119
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12
1120
$3K ﹤0.01%
30
1121
$3K ﹤0.01%
81
1122
$3K ﹤0.01%
15
1123
$3K ﹤0.01%
36
1124
$3K ﹤0.01%
45
1125
$3K ﹤0.01%
69
43 44
45
46 47