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
1201
$0 ﹤0.01%
99
-45
1202
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-689,863
1203
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1204
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-16
1205
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-53
1206
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1207
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1208
– –
-315,708
1209
– –
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1210
– –
-2,731,697
1211
$0 ﹤0.01%
36
-18
1212
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-290
1213
– –
-1,426,473
1214
$0 ﹤0.01%
21
-21
1215
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-159
1216
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1217
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1218
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-35,060
1219
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1220
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1221
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1222
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-68,068
1223
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-157
1224
– –
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1225
$0 ﹤0.01%
+468
47 48
49
50 51