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
76
$13.8M 0.3%
+140,906
77
$13.7M 0.3%
+140,031
78
$13.7M 0.3%
163,814
-11,981
79
$13.7M 0.3%
+419,546
80
$13.5M 0.29%
96,293
-13,022
81
$13.4M 0.29%
313,574
+64,903
82
$13.3M 0.29%
337,001
+69,782
83
$13.2M 0.29%
304,367
+63,017
84
$13.2M 0.29%
+999,625
85
$13.2M 0.29%
292,374
+60,516
86
$13.1M 0.28%
300,979
+62,320
87
$13M 0.28%
320,191
+66,297
88
$13M 0.28%
309,289
+64,042
89
$13M 0.28%
278,460
+57,646
90
$12.9M 0.28%
308,581
+63,878
91
$12.9M 0.28%
298,639
+61,828
92
$12.7M 0.27%
298,452
+61,787
93
$12.6M 0.27%
330,984
+68,511
94
$12.5M 0.27%
103,168
-325,205
95
$12.1M 0.26%
118,144
-9,205
96
$11.9M 0.26%
56,926
-2,608
97
$11.7M 0.25%
+776,002
98
$11.7M 0.25%
+996,194
99
$11.5M 0.25%
+2,554,526
100
$11.3M 0.25%
+2,010,283
2 3
4
5 6