PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$83.4M
2
+$35.4M
3
+$25.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$21M
5
PANW icon
Palo Alto Networks
PANW
+$19.4M

Top Sells

1
+$206M
2
+$192M
3
+$187M
4
AAPL icon
Apple
AAPL
+$187M
5
PG icon
Procter & Gamble
PG
+$168M

Sector Composition

1 Technology 40.59%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 3.77%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.04%
29,267
+1,623
302
$1.81M 0.04%
29,359
-157,590
303
$1.79M 0.04%
3,380
+476
304
$1.79M 0.04%
7,076
+2,953
305
$1.79M 0.04%
2,890
+34
306
$1.78M 0.04%
10,037
-20,561
307
$1.75M 0.04%
165,660
+28,416
308
$1.74M 0.04%
70,272
-10,741
309
$1.74M 0.04%
27,513
+4,397
310
$1.73M 0.04%
959,941
+330,815
311
$1.72M 0.04%
14,530
-73,526
312
$1.72M 0.04%
8,580
+3,995
313
$1.72M 0.04%
187,762
-43,323
314
$1.7M 0.04%
301,976
+56,420
315
$1.69M 0.04%
33,801
+5,000
316
$1.69M 0.04%
106,581
+14,893
317
$1.67M 0.04%
3,240
+1,726
318
$1.65M 0.04%
20,471
+3,720
319
$1.64M 0.04%
88,415
-1,044
320
$1.64M 0.04%
34,063
+6,355
321
$1.63M 0.04%
9,646
+1,413
322
$1.62M 0.04%
10,483
-507
323
$1.62M 0.04%
154,912
+22,978
324
$1.61M 0.04%
81,057
-21,504
325
$1.61M 0.03%
5,957
-166
11 12
13
14 15