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
1151
$2K ﹤0.01%
36
1152
$2K ﹤0.01%
18
+6
1153
$2K ﹤0.01%
15
-7,919
1154
$2K ﹤0.01%
15
-3,622
1155
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75
1156
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39
1157
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21
1158
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1159
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51
1160
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39
1161
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63
+3
1162
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1163
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18
1164
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36
1165
$2K ﹤0.01%
48
1166
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15
1167
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1168
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1169
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18
1170
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147
+3
1171
$2K ﹤0.01%
12
1172
$2K ﹤0.01%
6
1173
$2K ﹤0.01%
66
-19,750
1174
$2K ﹤0.01%
42
+3
1175
$2K ﹤0.01%
60
45 46
47
48 49