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
1051
$1K ﹤0.01%
6
1052
$1K ﹤0.01%
12
1053
$1K ﹤0.01%
9
1054
$1K ﹤0.01%
18
1055
$1K ﹤0.01%
24
+3
1056
$1K ﹤0.01%
15
1057
$1K ﹤0.01%
39
1058
$1K ﹤0.01%
9
+3
1059
$1K ﹤0.01%
39
1060
$1K ﹤0.01%
18
1061
$1K ﹤0.01%
6
1062
$1K ﹤0.01%
22
+4
1063
$1K ﹤0.01%
21
1064
$1K ﹤0.01%
15
1065
$1K ﹤0.01%
12
1066
$1K ﹤0.01%
57
1067
$1K ﹤0.01%
6
1068
$1K ﹤0.01%
42
1069
$1K ﹤0.01%
39
1070
$1K ﹤0.01%
9
1071
$1K ﹤0.01%
24
1072
$1K ﹤0.01%
54
+3
1073
$1K ﹤0.01%
18
+3
1074
$1K ﹤0.01%
48
+36
1075
$1K ﹤0.01%
3
-6,428
41 42
43
44 45