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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
1151
$2K ﹤0.01%
51
1152
$2K ﹤0.01%
27
1153
$2K ﹤0.01%
33
+3
1154
$2K ﹤0.01%
30
+3
1155
$2K ﹤0.01%
36
1156
$2K ﹤0.01%
48
1157
$2K ﹤0.01%
15
1158
$2K ﹤0.01%
39
1159
$2K ﹤0.01%
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1160
$2K ﹤0.01%
18
1161
$2K ﹤0.01%
147
+3
1162
$2K ﹤0.01%
12
1163
$2K ﹤0.01%
6
1164
$2K ﹤0.01%
27
1165
$2K ﹤0.01%
66
1166
$2K ﹤0.01%
18
+6
1167
$2K ﹤0.01%
45
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$2K ﹤0.01%
80
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1169
$2K ﹤0.01%
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1170
$2K ﹤0.01%
27
+3
1171
$2K ﹤0.01%
45
+3
1172
$2K ﹤0.01%
12
1173
$2K ﹤0.01%
39
1174
$2K ﹤0.01%
6
-1,115
1175
$2K ﹤0.01%
48
45 46
47
48 49