We are live on ! Find out more
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
1251
– –
-468
1252
– –
-376
1253
– –
-12
1254
– –
-11,198
1255
$0 ﹤0.01%
9
-3
1256
– –
-26,079
1257
– –
-74
1258
– –
-42,649
1259
– –
-387
1260
– –
-344
1261
$0 ﹤0.01%
12
-6
1262
$0 ﹤0.01%
+3
1263
$0 ﹤0.01%
21
-9
1264
– –
-203,450
1265
– –
-26,277
1266
$0 ﹤0.01%
6
+3
1267
– –
-82,611
1268
– –
-1,160
1269
– –
-79
1270
– –
-153
1271
– –
-150
1272
– –
-295
1273
– –
-7,275
1274
– –
-158,350
1275
– –
-51
49 50
51
52 53