PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
– –
-2,772
1202
– –
-275
1203
– –
-16,075
1204
$0 ﹤0.01%
99
-45
1205
– –
-689,863
1206
– –
-164
1207
– –
-16
1208
– –
-53
1209
– –
-314
1210
– –
-331
1211
– –
-315,708
1212
– –
-161
1213
– –
-2,731,697
1214
$0 ﹤0.01%
36
-18
1215
– –
-290
1216
– –
-1,426,473
1217
$0 ﹤0.01%
21
-21
1218
– –
-159
1219
– –
-158
1220
– –
-172
1221
– –
-35,060
1222
– –
-16,159
1223
– –
-196
1224
– –
-157
1225
– –
-68,068
47 48
49
50 51