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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
1051
$1K ﹤0.01%
6
1052
$1K ﹤0.01%
42
1053
$1K ﹤0.01%
39
1054
$1K ﹤0.01%
9
1055
$1K ﹤0.01%
24
1056
$1K ﹤0.01%
54
+3
1057
$1K ﹤0.01%
18
+3
1058
$1K ﹤0.01%
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1059
$1K ﹤0.01%
48
+36
1060
$1K ﹤0.01%
3
-6,428
1061
$1K ﹤0.01%
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1062
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1063
$1K ﹤0.01%
9
+3
1064
$1K ﹤0.01%
39
1065
$1K ﹤0.01%
15
-3
1066
$1K ﹤0.01%
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1067
$1K ﹤0.01%
+3
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$1K ﹤0.01%
15
1069
$1K ﹤0.01%
39
+9
1070
$1K ﹤0.01%
39
1071
$1K ﹤0.01%
15
1072
$1K ﹤0.01%
45
-33,454
1073
$1K ﹤0.01%
21
+3
1074
$1K ﹤0.01%
45
1075
$1K ﹤0.01%
6
41 42
43
44 45