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
176
$8.36M 0.11%
61,141
-2,498
177
$8.24M 0.1%
718,775
+15,973
178
$7.91M 0.1%
33,509
+376
179
$7.9M 0.1%
176,605
-7,291
180
$7.87M 0.1%
637,514
+14,169
181
$7.49M 0.09%
1,044,673
+23,215
182
$7.49M 0.09%
274,868
+119,860
183
$7.47M 0.09%
370,945
-15,326
184
$7.46M 0.09%
15,573
-39,776
185
$7.44M 0.09%
9,829
-385
186
$7.21M 0.09%
203,450
-8,404
187
$7.2M 0.09%
1,151,978
+25,603
188
$7.12M 0.09%
79,055
-3,237
189
$7.09M 0.09%
89,851
-3,709
190
$7.09M 0.09%
569,087
+12,646
191
$6.9M 0.09%
198,496
-8,108
192
$6.8M 0.09%
30,994
-182
193
$6.75M 0.09%
65,174
-4,651
194
$6.73M 0.09%
87,140
+28,739
195
$6.72M 0.09%
1,394,267
+30,984
196
$6.61M 0.08%
46,332
+15,762
197
$6.56M 0.08%
112,119
+214
198
$6.49M 0.08%
21,375
+5,347
199
$6.45M 0.08%
352,631
-14,561
200
$6.36M 0.08%
452,400
-20,686
6 7
8
9 10