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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.25M 0.05%
+106,193
277
$2.22M 0.05%
228,127
-96,284
278
$2.19M 0.05%
29,432
+3,186
279
$2.18M 0.05%
8,075
-7,633
280
$2.15M 0.05%
63,596
-17,533
281
$2.1M 0.05%
233,001
-15,480
282
$2.07M 0.04%
49,636
+1,566
283
$2.06M 0.04%
+9,279
284
$2.05M 0.04%
906,515
+196,722
285
$2.05M 0.04%
12,240
+147
286
$2.03M 0.04%
4,728
+4,512
287
$2.03M 0.04%
13,988
+13,457
288
$2.01M 0.04%
+60,663
289
$2.01M 0.04%
44,696
-2,530,568
290
$1.99M 0.04%
113,254
-8,154
291
$1.99M 0.04%
+44,180
292
$1.98M 0.04%
53,106
+10,567
293
$1.97M 0.04%
39,491
-11,088
294
$1.97M 0.04%
41,162
-48,612
295
$1.89M 0.04%
15,990
-93,443
296
$1.89M 0.04%
7,620
-2,182
297
$1.89M 0.04%
8,182
-2,817
298
$1.85M 0.04%
127,699
-29,460
299
$1.83M 0.04%
36,149
-9,045
300
$1.82M 0.04%
59,640
+5,173
10 11
12
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