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
1076
$1K ﹤0.01%
63
1077
$1K ﹤0.01%
18
1078
$1K ﹤0.01%
15
-3
1079
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9
1080
$1K ﹤0.01%
+3
1081
$1K ﹤0.01%
66
1082
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18
1083
$1K ﹤0.01%
48
+3
1084
$1K ﹤0.01%
21
+3
1085
$1K ﹤0.01%
27
1086
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45
1087
$1K ﹤0.01%
12
1088
$1K ﹤0.01%
3
1089
$1K ﹤0.01%
18
1090
$1K ﹤0.01%
30
1091
$1K ﹤0.01%
15
1092
$1K ﹤0.01%
207
+9
1093
$1K ﹤0.01%
12
1094
$1K ﹤0.01%
18
1095
$1K ﹤0.01%
+30
1096
$1K ﹤0.01%
+87
1097
$1K ﹤0.01%
+21
1098
– –
-97,753
1099
– –
-2,388
1100
– –
-273,893
42 43
44
45 46