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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
1201
– –
-68,068
1202
$0 ﹤0.01%
15
-9
1203
– –
-157
1204
– –
-158
1205
– –
-15,022
1206
$0 ﹤0.01%
+9
1207
$0 ﹤0.01%
+468
1208
– –
-1,018,817
1209
– –
-6,835
1210
– –
-441,873
1211
– –
-332
1212
$0 ﹤0.01%
15
-9
1213
– –
-348
1214
– –
-377
1215
– –
-316
1216
– –
-97,753
1217
– –
-2,388
1218
– –
-273,893
1219
– –
-5,288
1220
$0 ﹤0.01%
18
-9
1221
$0 ﹤0.01%
+3
1222
– –
-360,704
1223
$0 ﹤0.01%
6
-3
1224
– –
-19,391
1225
– –
-7,470
47 48
49
50 51