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
26
$40.2M 0.87%
1,023,900
+56,880
27
$40.2M 0.87%
1,140,180
+63,103
28
$39.8M 0.86%
984,438
+54,684
29
$39.7M 0.86%
960,693
+53,364
30
$39.7M 0.86%
1,076,247
+59,561
31
$39.6M 0.86%
1,100,052
+61,104
32
$39.6M 0.86%
1,027,312
+57,072
33
$39.3M 0.85%
1,025,027
+56,940
34
$38.9M 0.84%
101,403
-29,709
35
$38.8M 0.84%
996,634
+55,160
36
$38.7M 0.84%
1,047,934
+58,212
37
$38.6M 0.84%
221,389
-77,981
38
$38.4M 0.83%
5,075,127
+801,968
39
$36.1M 0.78%
17,613
-952
40
$35.4M 0.77%
+1,099,835
41
$31.9M 0.69%
405,011
-307,990
42
$28.5M 0.62%
363,366
+320,634
43
$28.3M 0.61%
397,976
+114,193
44
$26.1M 0.57%
276,974
-22,623
45
$24.5M 0.53%
103,439
-11,144
46
$24.5M 0.53%
292,533
-48,380
47
$23.8M 0.52%
305,489
-42,467
48
$23.1M 0.5%
307,752
+79,388
49
$22.6M 0.49%
1,658,466
-151,402
50
$21.3M 0.46%
157,950
-36,472
1
2
3 4 5