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
1251
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-999,801
1252
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1253
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-79
1254
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-83,774
1255
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1256
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-53,473
1257
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-89,851
1258
$0 ﹤0.01%
12
-176,593
1259
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1260
$0 ﹤0.01%
9
-3
1261
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-185
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-244
1263
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1264
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-1,962
1265
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-157
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-13,384
1267
$0 ﹤0.01%
+3
1268
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-158
1269
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1270
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-30
1271
– –
-26,433
1272
$0 ﹤0.01%
18
-9
1273
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-16,516
1274
$0 ﹤0.01%
15
-9
1275
– –
-15,022
49 50
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52 53