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
926
$6K ﹤0.01%
45
927
$6K ﹤0.01%
15
928
$6K ﹤0.01%
39
+3
929
$6K ﹤0.01%
33
930
$6K ﹤0.01%
24
+18
931
$5K ﹤0.01%
24
932
$5K ﹤0.01%
63
+3
933
$5K ﹤0.01%
105
+6
934
$5K ﹤0.01%
48
-3,741
935
$5K ﹤0.01%
57
-41,436
936
$5K ﹤0.01%
165
+3
937
$5K ﹤0.01%
48
938
$5K ﹤0.01%
48
939
$5K ﹤0.01%
183
+6
940
$5K ﹤0.01%
9
941
$5K ﹤0.01%
27
-2,114
942
$5K ﹤0.01%
126
943
$4K ﹤0.01%
222
+18
944
$4K ﹤0.01%
36
945
$4K ﹤0.01%
27
-1,813
946
$4K ﹤0.01%
54
+3
947
$4K ﹤0.01%
27
+3
948
$4K ﹤0.01%
42
+3
949
$4K ﹤0.01%
81
+6
950
$4K ﹤0.01%
27
+3
36 37
38
39 40