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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
1226
– –
-456
1227
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-431
1228
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1229
$0 ﹤0.01%
30
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1230
$0 ﹤0.01%
6
1231
– –
-157
1232
– –
-637,514
1233
– –
-30
1234
– –
-244
1235
– –
-777
1236
– –
-1,539,208
1237
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-18,575
1238
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-248,831
1239
– –
-2,058
1240
– –
-1,841
1241
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1242
$0 ﹤0.01%
+18
1243
– –
-317,588
1244
– –
-237,750
1245
$0 ﹤0.01%
6
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1246
– –
-15,582
1247
– –
-87
1248
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1249
– –
-79
1250
$0 ﹤0.01%
21
-6
48 49
50
51 52