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
1301
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-1,194,365
1302
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-11,524
1303
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-92,856
1304
– –
-94,634
1305
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1306
$0 ﹤0.01%
18
-9
1307
$0 ﹤0.01%
+3
1308
– –
-360,704
1309
$0 ﹤0.01%
30
-15
1310
$0 ﹤0.01%
6
1311
– –
-777
1312
– –
-1,539,208
1313
– –
-18,575
1314
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-2,058
1315
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-1,841
1316
$0 ﹤0.01%
6
-3
1317
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-468
1318
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-376
1319
$0 ﹤0.01%
9
-3
1320
– –
-26,079
1321
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-74
1322
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-42,649
1323
– –
-387
1324
– –
-344
1325
$0 ﹤0.01%
12
-6
51 52
53
54 55