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
376
$1.2M 0.03%
30,128
+14,098
377
$1.2M 0.03%
40,256
-4,726
378
$1.2M 0.03%
205,073
+38,285
379
$1.19M 0.03%
26,101
+4,805
380
$1.19M 0.03%
147,857
+20,916
381
$1.18M 0.03%
24,081
+4,495
382
$1.17M 0.03%
42,331
+7,905
383
$1.16M 0.03%
91,469
+17,050
384
$1.15M 0.02%
211,728
+39,525
385
$1.14M 0.02%
33,532
+6,262
386
$1.14M 0.02%
194,127
+36,270
387
$1.13M 0.02%
142,564
+26,801
388
$1.12M 0.02%
50,898
-103
389
$1.12M 0.02%
69,008
+12,865
390
$1.12M 0.02%
8,754
-120
391
$1.11M 0.02%
507,917
-36,567
392
$1.11M 0.02%
277,151
+51,770
393
$1.11M 0.02%
131,556
+24,490
394
$1.1M 0.02%
4,554
+775
395
$1.09M 0.02%
69,923
+13,020
396
$1.09M 0.02%
21,969
+4,092
397
$1.09M 0.02%
2,989
-50
398
$1.08M 0.02%
1,898
+1,075
399
$1.08M 0.02%
47,118
+24,761
400
$1.07M 0.02%
2,771
-3,661
14 15
16
17 18