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
1
$183M 2.31%
359,000
+29,352
2
$178M 2.26%
398,902
-25,498
3
$175M 2.22%
830,972
+98,434
4
$174M 2.2%
662,482
+11,204
5
$173M 2.18%
3,631,952
-826,266
6
$165M 2.09%
480,369
+33,670
7
$164M 2.07%
490,925
+158,725
8
$161M 2.04%
976,118
+12,922
9
$159M 2.01%
785,930
+269,817
10
$154M 1.95%
340,204
-33,551
11
$138M 1.75%
645,544
+626,220
12
$133M 1.68%
425,912
+150,471
13
$126M 1.59%
1,014,418
+228,418
14
$106M 1.34%
2,575,264
+621,397
15
$106M 1.34%
1,561,327
-1,061,092
16
$104M 1.32%
604,151
+104,900
17
$102M 1.29%
1,018,817
+32,171
18
$100M 1.27%
261,464
-76,452
19
$98.5M 1.25%
894,428
+894,335
20
$97.5M 1.23%
623,489
-351,642
21
$96.1M 1.22%
1,978,278
+522,546
22
$95.9M 1.21%
376,314
-131,102
23
$94.4M 1.2%
480,262
-14,339
24
$84.5M 1.07%
315,708
+3,778
25
$83.7M 1.06%
191,979
-35,091
1
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