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
1001
$3K ﹤0.01%
24
1002
$3K ﹤0.01%
15
1003
$2K ﹤0.01%
21
1004
$2K ﹤0.01%
21
1005
$2K ﹤0.01%
15
1006
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27
1007
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1008
$2K ﹤0.01%
9
1009
$2K ﹤0.01%
39
-3
1010
$2K ﹤0.01%
24
+3
1011
$2K ﹤0.01%
15
1012
$2K ﹤0.01%
75
1013
$2K ﹤0.01%
12
1014
$2K ﹤0.01%
90
-91,736
1015
$2K ﹤0.01%
153
1016
$2K ﹤0.01%
168
+6
1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
33
+3
1019
$2K ﹤0.01%
30
1020
$2K ﹤0.01%
30
1021
$2K ﹤0.01%
36
1022
$2K ﹤0.01%
48
1023
$2K ﹤0.01%
40
1024
$2K ﹤0.01%
18
1025
$2K ﹤0.01%
147
39 40
41
42 43