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
151
$5.27M 0.11%
+357,306
152
$5.18M 0.11%
515,422
-592,545
153
$5.18M 0.11%
19,814
+762
154
$5.18M 0.11%
398,935
-442,846
155
$5.08M 0.11%
+460,656
156
$5.06M 0.11%
74,431
+60,632
157
$5.01M 0.11%
620,969
-1,276,056
158
$5.01M 0.11%
+359,217
159
$5M 0.11%
+226,525
160
$5M 0.11%
704,113
-1,174,345
161
$4.95M 0.11%
+299,198
162
$4.94M 0.11%
23,901
-621,643
163
$4.93M 0.11%
437,420
-830,555
164
$4.92M 0.11%
468,077
-801,498
165
$4.9M 0.11%
75,273
-15,197
166
$4.89M 0.11%
+382,569
167
$4.88M 0.11%
+322,642
168
$4.86M 0.11%
+1,199,738
169
$4.85M 0.11%
1,498,204
-17,630
170
$4.83M 0.1%
+474,824
171
$4.82M 0.1%
1,145
-356
172
$4.8M 0.1%
+347,600
173
$4.79M 0.1%
+252,059
174
$4.79M 0.1%
1,097,107
-2,523,172
175
$4.79M 0.1%
401,890
+6,612
5 6
7
8 9