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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
1176
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-2,772
1177
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-275
1178
– –
-16,075
1179
$0 ﹤0.01%
99
-45
1180
– –
-689,863
1181
– –
-164
1182
– –
-253,403
1183
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-16
1184
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-53
1185
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-314
1186
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-315,708
1188
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1189
– –
-2,731,697
1190
$0 ﹤0.01%
36
-18
1191
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-290
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-1,426,473
1193
$0 ﹤0.01%
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-21
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1196
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1197
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-35,060
1198
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-16,159
1199
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1200
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46 47
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49 50