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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
72
+3
977
$3K ﹤0.01%
27
+3
978
$3K ﹤0.01%
18
979
$3K ﹤0.01%
6
980
$3K ﹤0.01%
33
981
$3K ﹤0.01%
99
982
$3K ﹤0.01%
60
983
$3K ﹤0.01%
162
+6
984
$3K ﹤0.01%
18
-2,355
985
$3K ﹤0.01%
63
986
$3K ﹤0.01%
6
987
$3K ﹤0.01%
87
+6
988
$3K ﹤0.01%
21
989
$3K ﹤0.01%
18
990
$3K ﹤0.01%
42
991
$3K ﹤0.01%
12
992
$3K ﹤0.01%
246
993
$3K ﹤0.01%
15
994
$3K ﹤0.01%
108
+3
995
$3K ﹤0.01%
42
996
$3K ﹤0.01%
12
997
$3K ﹤0.01%
21
998
$3K ﹤0.01%
48
+3
999
$3K ﹤0.01%
24
1000
$3K ﹤0.01%
15
38 39
40
41 42