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
1151
– –
-1,939
1152
– –
-615,035
1153
$0 ﹤0.01%
3
1154
– –
-8,402
1155
– –
-226,981
1156
– –
-190,533
1157
– –
-859,745
1158
– –
-1,194,365
1159
– –
-1,044,673
1160
– –
-6,401
1161
– –
-1,394,267
1162
$0 ﹤0.01%
3
-1,323
1163
– –
-435
1164
– –
-159
1165
– –
-744,648
1166
– –
-160
1167
– –
-15,573
1168
– –
-75,347
1169
– –
-105
1170
– –
-90,677
1171
$0 ﹤0.01%
3
-3
1172
$0 ﹤0.01%
6
-3
1173
$0 ﹤0.01%
3
-3
1174
– –
-12,850
1175
– –
-320,467
45 46
47
48 49