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
976
$3K ﹤0.01%
330
+3
977
$3K ﹤0.01%
+18
978
$3K ﹤0.01%
39
+3
979
$3K ﹤0.01%
45
980
$3K ﹤0.01%
72
+3
981
$3K ﹤0.01%
27
+3
982
$3K ﹤0.01%
18
983
$3K ﹤0.01%
6
984
$3K ﹤0.01%
33
985
$3K ﹤0.01%
99
986
$3K ﹤0.01%
60
987
$3K ﹤0.01%
162
+6
988
$3K ﹤0.01%
18
-2,355
989
$3K ﹤0.01%
63
990
$3K ﹤0.01%
6
991
$3K ﹤0.01%
87
+6
992
$3K ﹤0.01%
21
993
$3K ﹤0.01%
18
994
$3K ﹤0.01%
42
995
$3K ﹤0.01%
12
996
$3K ﹤0.01%
246
997
$3K ﹤0.01%
15
998
$3K ﹤0.01%
108
+3
999
$3K ﹤0.01%
21
1000
$3K ﹤0.01%
48
+3
38 39
40
41 42