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
401
$1.07M 0.02%
41,816
-9,648
402
$1.07M 0.02%
5,633
-94
403
$1.07M 0.02%
73,273
+13,640
404
$1.07M 0.02%
56,422
+10,540
405
$1.06M 0.02%
55,968
+10,385
406
$1.06M 0.02%
13,102
-1,548,225
407
$1.05M 0.02%
51,525
+9,610
408
$1.05M 0.02%
81,432
+15,190
409
$1.05M 0.02%
10,161
-2,334
410
$1.05M 0.02%
47,700
-493,891
411
$1.04M 0.02%
149,365
+27,900
412
$1.04M 0.02%
28,439
+5,270
413
$1.03M 0.02%
484,394
-34,875
414
$1.03M 0.02%
88,717
+16,585
415
$1.02M 0.02%
1,176,741
-84,717
416
$1.02M 0.02%
80,081
+14,880
417
$1.02M 0.02%
49,826
-18,526
418
$1.01M 0.02%
77,352
+14,415
419
$1.01M 0.02%
318,670
+59,520
420
$1.01M 0.02%
134,542
+25,110
421
$1M 0.02%
106,948
+19,995
422
$994K 0.02%
124,287
+6,220
423
$994K 0.02%
116,626
+21,700
424
$978K 0.02%
32,798
+20,239
425
$964K 0.02%
265,787
+49,600
15 16
17
18 19