PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1126
$0 ﹤0.01%
+15
1127
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1128
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1130
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10
-4
1131
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-46,960
1132
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-3,885
1133
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-18,336
1134
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1135
$0 ﹤0.01%
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1136
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12
-6
1137
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1138
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-56,876
1139
$0 ﹤0.01%
12
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1140
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-397,152
1141
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1142
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-26,906
1143
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-36
1144
$0 ﹤0.01%
12
-9
1145
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-19,628
1146
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-1,012,442
1147
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-502,017
1148
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-234,277
1149
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-370,945
1150
– –
-214,759
44 45
46
47 48