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
851
$41K ﹤0.01%
351
+4
852
$40K ﹤0.01%
2,592
+31
853
$40K ﹤0.01%
126
+1
854
$36K ﹤0.01%
3,254
+20
855
$33K ﹤0.01%
192
-975,926
856
$33K ﹤0.01%
407
+4
857
$33K ﹤0.01%
1,840
+22
858
$32K ﹤0.01%
482
+5
859
$28K ﹤0.01%
144
860
$26K ﹤0.01%
820
+9
861
$26K ﹤0.01%
375
+9
862
$26K ﹤0.01%
10,993
-1,857
863
$22K ﹤0.01%
124
+1
864
$22K ﹤0.01%
150
-623,339
865
$22K ﹤0.01%
141
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866
$21K ﹤0.01%
6,418
+77
867
$19K ﹤0.01%
375
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868
$19K ﹤0.01%
3,372
-601
869
$19K ﹤0.01%
1,764
-127
870
$18K ﹤0.01%
111
871
$17K ﹤0.01%
1,583
+19
872
$17K ﹤0.01%
57
-376,257
873
$16K ﹤0.01%
141
874
$16K ﹤0.01%
42
-490,883
875
$16K ﹤0.01%
60
33 34
35
36 37