PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,962
1277
– –
-157
1278
– –
-13,384
1279
$0 ﹤0.01%
+3
1280
– –
-158
1281
– –
-637,514
1282
– –
-30
1283
– –
-26,433
1284
$0 ﹤0.01%
18
-9
1285
– –
-16,516
1286
$0 ﹤0.01%
15
-9
1287
– –
-15,022
1288
$0 ﹤0.01%
+9
1289
– –
-248,831
1290
– –
-12
1291
– –
-11,198
1292
– –
-253,403
1293
$0 ﹤0.01%
30
-15
1294
$0 ﹤0.01%
6
1295
– –
-777
1296
– –
-1,539,208
1297
– –
-18,575
1298
– –
-2,058
1299
– –
-1,841
1300
$0 ﹤0.01%
6
-3
50 51
52
53 54