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
351
$1.4M 0.03%
61,749
-84,741
352
$1.4M 0.03%
10,992
-13,328
353
$1.39M 0.03%
22,404
+3,884
354
$1.39M 0.03%
17,318
-3,972
355
$1.38M 0.03%
99,191
+13,850
356
$1.34M 0.03%
+48,482
357
$1.33M 0.03%
+12,130
358
$1.32M 0.03%
25,819
-198,082
359
$1.31M 0.03%
+25,063
360
$1.31M 0.03%
91,855
+12,806
361
$1.29M 0.03%
4,665
+813
362
$1.29M 0.03%
3,100
-3,176
363
$1.28M 0.03%
+4,554
364
$1.28M 0.03%
38,314
+7,130
365
$1.26M 0.03%
102,365
+19,065
366
$1.26M 0.03%
67,714
+12,555
367
$1.26M 0.03%
69,545
+12,914
368
$1.25M 0.03%
26,613
-2,093
369
$1.24M 0.03%
104,192
-2,769
370
$1.24M 0.03%
554,332
+78,410
371
$1.23M 0.03%
64,777
+12,090
372
$1.22M 0.03%
66,255
-25,388
373
$1.22M 0.03%
8,506
-329
374
$1.22M 0.03%
3,820
+205
375
$1.22M 0.03%
163,525
-37,728
13 14
15
16 17