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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
1226
$1K ﹤0.01%
27
1227
$1K ﹤0.01%
9
+3
1228
$1K ﹤0.01%
6
+3
1229
$1K ﹤0.01%
3
1230
$1K ﹤0.01%
15
+3
1231
$1K ﹤0.01%
144
+3
1232
$1K ﹤0.01%
54
-15
1233
$1K ﹤0.01%
198
1234
$1K ﹤0.01%
42
1235
$1K ﹤0.01%
24
-6
1236
$1K ﹤0.01%
+6
1237
$1K ﹤0.01%
24
+9
1238
$1K ﹤0.01%
18
1239
$1K ﹤0.01%
21
1240
$1K ﹤0.01%
15
1241
$1K ﹤0.01%
30
+3
1242
$1K ﹤0.01%
24
1243
$1K ﹤0.01%
15
+3
1244
$1K ﹤0.01%
45
1245
$1K ﹤0.01%
12
1246
$1K ﹤0.01%
15
+6
1247
– –
-10,672
1248
– –
-65,454
1249
– –
-8,882
1250
– –
-2,016
48 49
50
51 52