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
1126
$3K ﹤0.01%
81
1127
$3K ﹤0.01%
18
1128
$3K ﹤0.01%
99
1129
$3K ﹤0.01%
60
-16,959
1130
$3K ﹤0.01%
156
1131
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25
1132
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63
+3
1133
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27
1134
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42
1135
$3K ﹤0.01%
81
1136
$3K ﹤0.01%
24
1137
$3K ﹤0.01%
15
-4,341
1138
$3K ﹤0.01%
12
1139
$2K ﹤0.01%
18
1140
$2K ﹤0.01%
51
1141
$2K ﹤0.01%
27
1142
$2K ﹤0.01%
33
+3
1143
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30
+3
1144
$2K ﹤0.01%
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1145
$2K ﹤0.01%
66
1146
$2K ﹤0.01%
18
+6
1147
$2K ﹤0.01%
45
1148
$2K ﹤0.01%
80
-1
1149
$2K ﹤0.01%
27
1150
$2K ﹤0.01%
12
+3
44 45
46
47 48