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
1126
– –
-14
1127
– –
-59
1128
$0 ﹤0.01%
12
-6
1129
– –
-397,152
1130
– –
-79
1131
– –
-26,906
1132
– –
-36
1133
$0 ﹤0.01%
12
-9
1134
– –
-19,628
1135
– –
-1,012,442
1136
– –
-502,017
1137
– –
-234,277
1138
– –
-370,945
1139
– –
-214,759
1140
– –
-317,549
1141
– –
-757,743
1142
– –
-521,125
1143
– –
-718,775
1144
$0 ﹤0.01%
9
-4,638
1145
– –
-371,161
1146
– –
-60,651
1147
– –
-352,631
1148
– –
-569,087
1149
– –
-23,863
1150
– –
-48
44 45
46
47 48