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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
1101
$0 ﹤0.01%
3
1102
– –
-8,402
1103
– –
-3,885
1104
– –
-18,336
1105
– –
-19,628
1106
– –
-82,455
1107
– –
-1,012,442
1108
– –
-502,017
1109
– –
-234,277
1110
– –
-370,945
1111
– –
-214,759
1112
– –
-317,549
1113
– –
-757,743
1114
– –
-521,125
1115
– –
-718,775
1116
$0 ﹤0.01%
9
-4,638
1117
– –
-371,161
1118
– –
-60,651
1119
– –
-352,631
1120
– –
-569,087
1121
– –
-23,863
1122
– –
-999,801
1123
– –
-226,981
1124
– –
-190,533
1125
– –
-859,745
43 44
45
46 47