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
826
$67K ﹤0.01%
2,880
+156
827
$67K ﹤0.01%
179
+2
828
$67K ﹤0.01%
2,406
+21
829
$66K ﹤0.01%
1,410
-75
830
$65K ﹤0.01%
2,098
-1,289
831
$65K ﹤0.01%
393
-54
832
$65K ﹤0.01%
556
-1,362
833
$63K ﹤0.01%
+7,658
834
$61K ﹤0.01%
157
+1
835
$60K ﹤0.01%
8,953
-2,818
836
$60K ﹤0.01%
473
-82
837
$60K ﹤0.01%
341
+4
838
$59K ﹤0.01%
537
-36
839
$57K ﹤0.01%
535
+6
840
$54K ﹤0.01%
124
+1
841
$53K ﹤0.01%
562
+6
842
$52K ﹤0.01%
264
+3
843
$52K ﹤0.01%
3,729
-662
844
$50K ﹤0.01%
788
-463
845
$49K ﹤0.01%
312
+3
846
$47K ﹤0.01%
1,202
+11
847
$44K ﹤0.01%
1,027
+12
848
$42K ﹤0.01%
1,430
+17
849
$42K ﹤0.01%
488
+5
850
$41K ﹤0.01%
647
+7
32 33
34
35 36