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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
1101
$3K ﹤0.01%
81
1102
$3K ﹤0.01%
36
1103
$3K ﹤0.01%
57
1104
$3K ﹤0.01%
153
1105
$3K ﹤0.01%
66
-3
1106
$3K ﹤0.01%
162
-3
1107
$3K ﹤0.01%
79
-7
1108
$3K ﹤0.01%
57
1109
$3K ﹤0.01%
30
1110
$3K ﹤0.01%
30
1111
$3K ﹤0.01%
81
1112
$3K ﹤0.01%
15
1113
$3K ﹤0.01%
36
1114
$3K ﹤0.01%
45
1115
$3K ﹤0.01%
69
1116
$3K ﹤0.01%
81
1117
$3K ﹤0.01%
18
1118
$3K ﹤0.01%
33
1119
$3K ﹤0.01%
6
1120
$3K ﹤0.01%
33
1121
$3K ﹤0.01%
99
1122
$3K ﹤0.01%
60
-16,959
1123
$3K ﹤0.01%
156
1124
$3K ﹤0.01%
25
1125
$3K ﹤0.01%
63
+3
43 44
45
46 47