PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
126
$12.4M 0.16%
1,269,575
+28,215
127
$12.3M 0.16%
127,349
+15,523
128
$12.2M 0.15%
335,209
-571
129
$12.2M 0.15%
102,937
+69,630
130
$12.2M 0.15%
948,512
+21,079
131
$12.1M 0.15%
1,426,473
+31,697
132
$12M 0.15%
92,200
-3,199
133
$11.9M 0.15%
92,081
-9,567
134
$11.8M 0.15%
2,731,697
+60,702
135
$11.3M 0.14%
763,703
+16,971
136
$11.2M 0.14%
1,012,442
+22,504
137
$11.2M 0.14%
351,823
-14,534
138
$10.7M 0.14%
1,107,967
+24,620
139
$10.7M 0.13%
744,648
+16,551
140
$10.5M 0.13%
59,534
-5,167
141
$10.5M 0.13%
841,781
+18,709
142
$10.3M 0.13%
541,591
-18,522
143
$10.1M 0.13%
267,219
+22,089
144
$10.1M 0.13%
300,205
-11,930
145
$10.1M 0.13%
+94,634
146
$10.1M 0.13%
248,671
+17,686
147
$10M 0.13%
241,350
+23,457
148
$10M 0.13%
231,858
+22,148
149
$9.97M 0.13%
245,247
+18,577
150
$9.97M 0.13%
238,659
+17,243
4 5
6
7 8