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
901
$8K ﹤0.01%
114
+3
902
$8K ﹤0.01%
5,881
+1,751
903
$8K ﹤0.01%
90
+3
904
$8K ﹤0.01%
93
+3
905
$8K ﹤0.01%
6
906
$8K ﹤0.01%
270
-1,671
907
$7K ﹤0.01%
1,274
+392
908
$7K ﹤0.01%
27
909
$7K ﹤0.01%
126
-24
910
$7K ﹤0.01%
36
-2,500
911
$7K ﹤0.01%
63
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912
$7K ﹤0.01%
183
+9
913
$7K ﹤0.01%
144
914
$7K ﹤0.01%
15
-9,185
915
$7K ﹤0.01%
69
-22,796
916
$7K ﹤0.01%
117
-30
917
$7K ﹤0.01%
+868
918
$7K ﹤0.01%
39
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919
$6K ﹤0.01%
102
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920
$6K ﹤0.01%
194
+9
921
$6K ﹤0.01%
66
922
$6K ﹤0.01%
78
+3
923
$6K ﹤0.01%
102
924
$6K ﹤0.01%
123
-1,978,155
925
$6K ﹤0.01%
24
35 36
37
38 39