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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
1276
– –
-6,087
1277
$0 ﹤0.01%
12
1278
– –
-351,823
1279
– –
-159
1280
– –
-141,574
1281
– –
-168,340
1282
– –
-128,404
1283
– –
-398
1284
– –
-192
1285
– –
-190
1286
– –
-19,218
1287
– –
-3,946
1288
– –
-89,851
1289
$0 ﹤0.01%
12
-176,593
1290
– –
-157
1291
– –
-222,706
1292
– –
-1,569,891
1293
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-33
1294
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-1,600,899
1295
– –
-104,761
1296
– –
-353
1297
– –
-226
1298
$0 ﹤0.01%
9
-3
1299
– –
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1300
– –
-185
50 51
52
53 54