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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
1276
– –
-18,184
1277
$0 ﹤0.01%
6
1278
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-234
1279
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-75
1280
– –
-162
1281
– –
-85,954
1282
– –
-67
1283
– –
-21,600
1284
$0 ﹤0.01%
27
+3
1285
– –
-89
1286
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-169
1287
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-69,243
1288
– –
-53,367
1289
– –
-125
1290
– –
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1291
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1292
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1293
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1294
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-3,912
1295
$0 ﹤0.01%
14
+1
1296
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-135
1297
– –
-6
1298
– –
-28,219
1299
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-144
1300
– –
-57,500
50 51
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