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
1326
– –
-1,407
1327
– –
-1,151,978
1328
– –
-324
1329
– –
-5,794
1330
– –
-57,710
1331
– –
-320
1332
– –
-143,425
1333
– –
-157
1334
– –
-90
1335
$0 ﹤0.01%
23
-4
1336
$0 ﹤0.01%
9
-6
1337
– –
-81
1338
$0 ﹤0.01%
+15
1339
– –
-14
1340
– –
-59
1341
– –
-156
1342
– –
-162
1343
– –
-26,216
1344
– –
-13,384
1345
– –
-157
1346
– –
-277
1347
– –
-20,568
1348
$0 ﹤0.01%
10
-4
1349
$0 ﹤0.01%
+3
1350
– –
-46,960
51 52 53
54
55